ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 19,739 Value ($000) $1,489 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 18,994 Value ($000) $1,536 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 7,455 Value ($000) $629 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 6,824 Value ($000) $608 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 4,542 Value ($000) $450 Avg Close $92.44 Range $74.14 - $118.18