ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 837,601 Value ($000) $63,189 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 891,279 Value ($000) $75,304 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 591,015 Value ($000) $49,840 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 55,088 Value ($000) $4,908 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 2,455 Value ($000) $280 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 117,326 Value ($000) $11,761 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 258,024 Value ($000) $29,079 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 214,591 Value ($000) $17,433 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 117,497 Value ($000) $7,534 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 33,867 Value ($000) $1,961 Avg Close $56.98 Range $46.18 - $67.06