ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 101,791 Value ($000) $7,679 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 154,469 Value ($000) $13,051 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 175,674 Value ($000) $14,815 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 75,042 Value ($000) $6,686 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 106,520 Value ($000) $10,554 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 9,684 Value ($000) $743 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 47,986 Value ($000) $5,466 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 68,922 Value ($000) $6,909 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 84,639 Value ($000) $9,539 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 14,796 Value ($000) $1,202 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 52,561 Value ($000) $3,370 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 48,078 Value ($000) $2,784 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 19,317 Value ($000) $995 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 12,794 Value ($000) $918 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 39,634 Value ($000) $2,682 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 24,839 Value ($000) $2,209 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 8,075 Value ($000) $994 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 16,461 Value ($000) $2,453 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 6,183 Value ($000) $901 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 24,296 Value ($000) $2,702 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 55,547 Value ($000) $8,117 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 41,823 Value ($000) $4,512 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 4,240 Value ($000) $391 Avg Close $73.05 Range $46.27 - $95.19

Q4 2019

Shares 18,166 Value ($000) $1,168 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 28,601 Value ($000) $2,355 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 65,808 Value ($000) $4,913 Avg Close $81.63 Range $72.45 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,791	$7,679	$81.59	$68.10 - $96.07
Q3 2025	154,469	$13,051	$84.19	$72.07 - $94.44
Q2 2025	175,674	$14,815	$84.54	$70.15 - $95.15
Q1 2025	75,042	$6,686	$103.79	$86.08 - $118.84
Q4 2024	106,520	$10,554	$92.44	$74.14 - $118.18
Q3 2024	9,684	$743	$98.62	$69.00 - $123.96
Q2 2024	47,986	$5,466	$105.02	$92.96 - $116.88
Q1 2024	68,922	$6,909	$115.23	$97.90 - $136.06
Q4 2023	84,639	$9,539	$88.87	$69.66 - $118.24
Q3 2023	14,796	$1,202	$68.17	$57.38 - $82.84
Q2 2023	52,561	$3,370	$62.67	$52.30 - $74.78
Q1 2023	48,078	$2,784	$56.98	$46.18 - $67.06
Q4 2022	19,317	$995	$59.92	$48.64 - $76.64
Q3 2022	12,794	$918	$79.54	$66.66 - $91.30
Q2 2022	39,634	$2,682	$72.83	$50.74 - $96.12
Q1 2022	24,839	$2,209	$89.39	$66.39 - $124.25
Q4 2021	8,075	$994	$151.06	$106.02 - $189.84
Q3 2021	16,461	$2,453	$153.79	$134.68 - $172.90
Q2 2021	6,183	$901	$125.00	$97.89 - $151.17
Q1 2021	24,296	$2,702	$142.05	$102.32 - $176.49
Q4 2020	55,547	$8,117	$122.92	$97.48 - $159.95
Q3 2020	41,823	$4,512	$98.16	$80.18 - $117.53
Q2 2020	4,240	$391	$73.05	$46.27 - $95.19
Q4 2019	18,166	$1,168	$73.30	$60.10 - $87.32
Q3 2019	28,601	$2,355	$88.87	$74.32 - $104.10
Q2 2019	65,808	$4,913	$81.63	$72.45 - $88.49