ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 12,971 Value ($000) $979 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 12,900 Value ($000) $1,090 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 14,354 Value ($000) $1,210 Avg Close $84.54 Range $70.15 - $95.15
Q3 2024
Shares 14,900 Value ($000) $1,144 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 4,366 Value ($000) $497 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 4,366 Value ($000) $438 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 17,035 Value ($000) $1,920 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 20,973 Value ($000) $1,704 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 19,235 Value ($000) $1,233 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 4,366 Value ($000) $253 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 12,747 Value ($000) $629 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 12,210 Value ($000) $876 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 5,405 Value ($000) $393 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 29,751 Value ($000) $2,693 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 18,096 Value ($000) $2,258 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 14,355 Value ($000) $2,139 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 19,954 Value ($000) $2,972 Avg Close $125.00 Range $97.89 - $151.17