ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,914 Value ($000) $1,653 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 4,984 Value ($000) $0 Avg Close $84.19 Range $72.07 - $94.44
Q4 2023
Shares 31,583 Value ($000) $4 Avg Close $88.87 Range $69.66 - $118.24
Q1 2023
Shares 18,559 Value ($000) $1 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 3,890 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 6,921 Value ($000) $496 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 7,473 Value ($000) $505 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 29,282 Value ($000) $2,604 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 24,281 Value ($000) $2,988 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 13,429 Value ($000) $1,961 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 13,311 Value ($000) $1,940 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 12,254 Value ($000) $1,362 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 627 Value ($000) $91 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 4,377 Value ($000) $472 Avg Close $98.16 Range $80.18 - $117.53
Q4 2019
Shares 6,072 Value ($000) $390 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 872 Value ($000) $71 Avg Close $88.87 Range $74.32 - $104.10
Q1 2019
Shares 8,620 Value ($000) $688 Avg Close $83.52 Range $63.04 - $100.43