ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 220,000 Value ($000) $16,597 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 80,000 Value ($000) $6,759 Avg Close $84.19 Range $72.07 - $94.44
Q3 2024
Shares 50,000 Value ($000) $3,838 Avg Close $98.62 Range $69.00 - $123.96
Q2 2023
Shares 40,000 Value ($000) $2,565 Avg Close $62.67 Range $52.30 - $74.78