ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 70,098 Value ($000) $5,288 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 283,845 Value ($000) $23,982 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 196,146 Value ($000) $16,541 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 15,098 Value ($000) $1,345 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 252,434 Value ($000) $25,011 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 44,982 Value ($000) $3,453 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 64,055 Value ($000) $7,297 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 26,697 Value ($000) $2,676 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 65,715 Value ($000) $7,406 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 74,167 Value ($000) $6,025 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 80,563 Value ($000) $5,166 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 84,407 Value ($000) $4,887 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 84,790 Value ($000) $4,367 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 37,596 Value ($000) $2,697 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 39,355 Value ($000) $2,663 Avg Close $72.83 Range $50.74 - $96.12

Q4 2021

Shares 3,619 Value ($000) $445 Avg Close $151.06 Range $106.02 - $189.84

Q2 2021

Shares 17,601 Value ($000) $2,566 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 21,470 Value ($000) $2,387 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 7,565 Value ($000) $1,105 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 38,975 Value ($000) $4,205 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 23,102 Value ($000) $2,130 Avg Close $73.05 Range $46.27 - $95.19

Q3 2019

Shares 43,328 Value ($000) $3,568 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 5,533 Value ($000) $413 Avg Close $81.63 Range $72.45 - $88.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,098	$5,288	$81.59	$68.10 - $96.07
Q3 2025	283,845	$23,982	$84.19	$72.07 - $94.44
Q2 2025	196,146	$16,541	$84.54	$70.15 - $95.15
Q1 2025	15,098	$1,345	$103.79	$86.08 - $118.84
Q4 2024	252,434	$25,011	$92.44	$74.14 - $118.18
Q3 2024	44,982	$3,453	$98.62	$69.00 - $123.96
Q2 2024	64,055	$7,297	$105.02	$92.96 - $116.88
Q1 2024	26,697	$2,676	$115.23	$97.90 - $136.06
Q4 2023	65,715	$7,406	$88.87	$69.66 - $118.24
Q3 2023	74,167	$6,025	$68.17	$57.38 - $82.84
Q2 2023	80,563	$5,166	$62.67	$52.30 - $74.78
Q1 2023	84,407	$4,887	$56.98	$46.18 - $67.06
Q4 2022	84,790	$4,367	$59.92	$48.64 - $76.64
Q3 2022	37,596	$2,697	$79.54	$66.66 - $91.30
Q2 2022	39,355	$2,663	$72.83	$50.74 - $96.12
Q4 2021	3,619	$445	$151.06	$106.02 - $189.84
Q2 2021	17,601	$2,566	$125.00	$97.89 - $151.17
Q1 2021	21,470	$2,387	$142.05	$102.32 - $176.49
Q4 2020	7,565	$1,105	$122.92	$97.48 - $159.95
Q3 2020	38,975	$4,205	$98.16	$80.18 - $117.53
Q2 2020	23,102	$2,130	$73.05	$46.27 - $95.19
Q3 2019	43,328	$3,568	$88.87	$74.32 - $104.10
Q2 2019	5,533	$413	$81.63	$72.45 - $88.49