ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 16,568 Value ($000) $1,642 Avg Close $92.44 Range $74.14 - $118.18

Q4 2021

Shares 1,927 Value ($000) $237 Avg Close $151.06 Range $106.02 - $189.84

Q4 2020

Shares 2,351 Value ($000) $344 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 19,361 Value ($000) $2,089 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 31,561 Value ($000) $2,910 Avg Close $73.05 Range $46.27 - $95.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,568	$1,642	$92.44	$74.14 - $118.18
Q4 2021	1,927	$237	$151.06	$106.02 - $189.84
Q4 2020	2,351	$344	$122.92	$97.48 - $159.95
Q3 2020	19,361	$2,089	$98.16	$80.18 - $117.53
Q2 2020	31,561	$2,910	$73.05	$46.27 - $95.19