ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 324,144 Value ($000) $27,387 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 560,883 Value ($000) $47,299 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 127,287 Value ($000) $11,341 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 36,436 Value ($000) $3,610 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 22,141 Value ($000) $1,700 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 261,649 Value ($000) $29,804 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 170,994 Value ($000) $17,140 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 64,924 Value ($000) $7,317 Avg Close $88.87 Range $69.66 - $118.24

Q2 2023

Shares 143,171 Value ($000) $9,180 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 54,482 Value ($000) $3,155 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 52,808 Value ($000) $2,720 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 94,196 Value ($000) $6,758 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 83,542 Value ($000) $5,653 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 42,841 Value ($000) $3,811 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 85,232 Value ($000) $10,491 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 83,826 Value ($000) $12,490 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 32,429 Value ($000) $4,727 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 48,941 Value ($000) $5,442 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 96,673 Value ($000) $14,126 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 27,533 Value ($000) $2,970 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 43,239 Value ($000) $3,987 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 27,687 Value ($000) $1,545 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 31,903 Value ($000) $2,052 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 4,499 Value ($000) $370 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 32,004 Value ($000) $2,389 Avg Close $81.63 Range $72.45 - $88.49

Q1 2019

Shares 7,877 Value ($000) $629 Avg Close $83.52 Range $63.04 - $100.43

Q4 2018

Shares 3,321 Value ($000) $237 Avg Close $67.75 Range $58.55 - $83.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	324,144	$27,387	$84.19	$72.07 - $94.44
Q2 2025	560,883	$47,299	$84.54	$70.15 - $95.15
Q1 2025	127,287	$11,341	$103.79	$86.08 - $118.84
Q4 2024	36,436	$3,610	$92.44	$74.14 - $118.18
Q3 2024	22,141	$1,700	$98.62	$69.00 - $123.96
Q2 2024	261,649	$29,804	$105.02	$92.96 - $116.88
Q1 2024	170,994	$17,140	$115.23	$97.90 - $136.06
Q4 2023	64,924	$7,317	$88.87	$69.66 - $118.24
Q2 2023	143,171	$9,180	$62.67	$52.30 - $74.78
Q1 2023	54,482	$3,155	$56.98	$46.18 - $67.06
Q4 2022	52,808	$2,720	$59.92	$48.64 - $76.64
Q3 2022	94,196	$6,758	$79.54	$66.66 - $91.30
Q2 2022	83,542	$5,653	$72.83	$50.74 - $96.12
Q1 2022	42,841	$3,811	$89.39	$66.39 - $124.25
Q4 2021	85,232	$10,491	$151.06	$106.02 - $189.84
Q3 2021	83,826	$12,490	$153.79	$134.68 - $172.90
Q2 2021	32,429	$4,727	$125.00	$97.89 - $151.17
Q1 2021	48,941	$5,442	$142.05	$102.32 - $176.49
Q4 2020	96,673	$14,126	$122.92	$97.48 - $159.95
Q3 2020	27,533	$2,970	$98.16	$80.18 - $117.53
Q2 2020	43,239	$3,987	$73.05	$46.27 - $95.19
Q1 2020	27,687	$1,545	$64.58	$39.01 - $77.28
Q4 2019	31,903	$2,052	$73.30	$60.10 - $87.32
Q3 2019	4,499	$370	$88.87	$74.32 - $104.10
Q2 2019	32,004	$2,389	$81.63	$72.45 - $88.49
Q1 2019	7,877	$629	$83.52	$63.04 - $100.43
Q4 2018	3,321	$237	$67.75	$58.55 - $83.84