ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 62,650 Value ($000) $4,726 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 19,300 Value ($000) $1,631 Avg Close $84.19 Range $72.07 - $94.44
Q1 2025
Shares 12,894 Value ($000) $1,149 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 44,388 Value ($000) $4,398 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 78,107 Value ($000) $5,995 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 14,228 Value ($000) $1,621 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 14,228 Value ($000) $1,426 Avg Close $115.23 Range $97.90 - $136.06