ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 3,274 Value ($000) $247 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 6,074 Value ($000) $513 Avg Close $84.19 Range $72.07 - $94.44
Q1 2025
Shares 66,664 Value ($000) $5,940 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 190,482 Value ($000) $18,873 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 46,733 Value ($000) $3,587 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 3,057 Value ($000) $348 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 13,007 Value ($000) $1,304 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 47,770 Value ($000) $5,384 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 8,350 Value ($000) $678 Avg Close $68.17 Range $57.38 - $82.84
Q2 2022
Shares 11,756 Value ($000) $796 Avg Close $72.83 Range $50.74 - $96.12
Q4 2021
Shares 8,699 Value ($000) $1,071 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 57,916 Value ($000) $8,629 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 44,153 Value ($000) $6,436 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 487 Value ($000) $54 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 37,039 Value ($000) $5,413 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 32,359 Value ($000) $3,491 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 23,843 Value ($000) $2,199 Avg Close $73.05 Range $46.27 - $95.19