ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,575 Value ($000) $722 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 17,237 Value ($000) $1,456 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 25,222 Value ($000) $2,127 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 8,829 Value ($000) $787 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 15,688 Value ($000) $1,554 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 9,326 Value ($000) $716 Avg Close $98.62 Range $69.00 - $123.96
Q2 2023
Shares 14,113 Value ($000) $905 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 19,429 Value ($000) $1,125 Avg Close $56.98 Range $46.18 - $67.06
Q1 2022
Shares 5,895 Value ($000) $524 Avg Close $89.39 Range $66.39 - $124.25
Q2 2021
Shares 1,932 Value ($000) $282 Avg Close $125.00 Range $97.89 - $151.17
Q4 2020
Shares 1,432 Value ($000) $209 Avg Close $122.92 Range $97.48 - $159.95