ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 211,926 Value ($000) $15,988 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 189,169 Value ($000) $15,983 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 595,482 Value ($000) $50,217 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 604,519 Value ($000) $53,863 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 255,012 Value ($000) $25,267 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 373,448 Value ($000) $28,666 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 896,928 Value ($000) $102,169 Avg Close $105.02 Range $92.96 - $116.88
Q2 2022
Shares 942,776 Value ($000) $63,798 Avg Close $72.83 Range $50.74 - $96.12