ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2023

Shares 22,607 Value ($000) $1,837 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 280,705 Value ($000) $17,999 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 280,165 Value ($000) $16,222 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 269,654 Value ($000) $13,887 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 271,647 Value ($000) $19,488 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 269,025 Value ($000) $18,205 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 983,716 Value ($000) $87,502 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 1,005,419 Value ($000) $123,757 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 800,008 Value ($000) $119,193 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 768,860 Value ($000) $112,069 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 737,892 Value ($000) $82,054 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 987,798 Value ($000) $144,347 Avg Close $122.92 Range $97.48 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,607	$1,837	$68.17	$57.38 - $82.84
Q2 2023	280,705	$17,999	$62.67	$52.30 - $74.78
Q1 2023	280,165	$16,222	$56.98	$46.18 - $67.06
Q4 2022	269,654	$13,887	$59.92	$48.64 - $76.64
Q3 2022	271,647	$19,488	$79.54	$66.66 - $91.30
Q2 2022	269,025	$18,205	$72.83	$50.74 - $96.12
Q1 2022	983,716	$87,502	$89.39	$66.39 - $124.25
Q4 2021	1,005,419	$123,757	$151.06	$106.02 - $189.84
Q3 2021	800,008	$119,193	$153.79	$134.68 - $172.90
Q2 2021	768,860	$112,069	$125.00	$97.89 - $151.17
Q1 2021	737,892	$82,054	$142.05	$102.32 - $176.49
Q4 2020	987,798	$144,347	$122.92	$97.48 - $159.95