ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025
Shares 10,800 Value ($000) $912 Avg Close $84.19 Range $72.07 - $94.44
Q1 2025
Shares 13,818 Value ($000) $1,231 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 42,818 Value ($000) $4,242 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 42,400 Value ($000) $4,830 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 2,697 Value ($000) $304 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 21,000 Value ($000) $1,706 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 53,801 Value ($000) $3,115 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 17,301 Value ($000) $891 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 4,201 Value ($000) $301 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 7,101 Value ($000) $481 Avg Close $72.83 Range $50.74 - $96.12
Q1 2021
Shares 9,281 Value ($000) $1,032 Avg Close $142.05 Range $102.32 - $176.49
Q3 2019
Shares 9,200 Value ($000) $758 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 4,284 Value ($000) $320 Avg Close $81.63 Range $72.45 - $88.49