ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2023

Shares 56,687 Value ($000) $6,388 Avg Close $88.87 Range $69.66 - $118.24

Q1 2022

Shares 185,092 Value ($000) $16,429 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 183,181 Value ($000) $22,555 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 420,572 Value ($000) $62,651 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 694,408 Value ($000) $101,325 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 492,157 Value ($000) $54,682 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 553,449 Value ($000) $81,023 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 514,938 Value ($000) $55,526 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 208,870 Value ($000) $19,304 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 99,718 Value ($000) $5,473 Avg Close $64.58 Range $39.01 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,687	$6,388	$88.87	$69.66 - $118.24
Q1 2022	185,092	$16,429	$89.39	$66.39 - $124.25
Q4 2021	183,181	$22,555	$151.06	$106.02 - $189.84
Q3 2021	420,572	$62,651	$153.79	$134.68 - $172.90
Q2 2021	694,408	$101,325	$125.00	$97.89 - $151.17
Q1 2021	492,157	$54,682	$142.05	$102.32 - $176.49
Q4 2020	553,449	$81,023	$122.92	$97.48 - $159.95
Q3 2020	514,938	$55,526	$98.16	$80.18 - $117.53
Q2 2020	208,870	$19,304	$73.05	$46.27 - $95.19
Q1 2020	99,718	$5,473	$64.58	$39.01 - $77.28