ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 5 Value ($000) $0 Avg Close $84.54 Range $70.15 - $95.15
Q2 2024
Shares 4 Value ($000) $0 Avg Close $105.02 Range $92.96 - $116.88
Q3 2022
Shares 34 Value ($000) $2 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 14 Value ($000) $1 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 7 Value ($000) $1 Avg Close $89.39 Range $66.39 - $124.25