ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 208,889 Value ($000) $15,759 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 621,104 Value ($000) $52,477 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 423,350 Value ($000) $35,701 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 201,884 Value ($000) $17,988 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 244,173 Value ($000) $24,193 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 2,654 Value ($000) $204 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 3,061 Value ($000) $349 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 12,032 Value ($000) $1,206 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 92,865 Value ($000) $10,466 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 5,017 Value ($000) $408 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 20,354 Value ($000) $1,305 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 21,030 Value ($000) $1,218 Avg Close $56.98 Range $46.18 - $67.06

Q3 2022

Shares 4,211 Value ($000) $302 Avg Close $79.54 Range $66.66 - $91.30

Q4 2021

Shares 29,151 Value ($000) $3,588 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 1,405 Value ($000) $210 Avg Close $153.79 Range $134.68 - $172.90

Q1 2021

Shares 15,735 Value ($000) $1,750 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 46,240 Value ($000) $6,757 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 54,898 Value ($000) $5,923 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 125,309 Value ($000) $11,555 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 16,286 Value ($000) $909 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 51,262 Value ($000) $3,296 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 94,312 Value ($000) $7,765 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 31,236 Value ($000) $2,332 Avg Close $81.63 Range $72.45 - $88.49

Q1 2019

Shares 11,417 Value ($000) $912 Avg Close $83.52 Range $63.04 - $100.43

Q4 2018

Shares 4,596 Value ($000) $329 Avg Close $67.75 Range $58.55 - $83.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,889	$15,759	$81.59	$68.10 - $96.07
Q3 2025	621,104	$52,477	$84.19	$72.07 - $94.44
Q2 2025	423,350	$35,701	$84.54	$70.15 - $95.15
Q1 2025	201,884	$17,988	$103.79	$86.08 - $118.84
Q4 2024	244,173	$24,193	$92.44	$74.14 - $118.18
Q3 2024	2,654	$204	$98.62	$69.00 - $123.96
Q2 2024	3,061	$349	$105.02	$92.96 - $116.88
Q1 2024	12,032	$1,206	$115.23	$97.90 - $136.06
Q4 2023	92,865	$10,466	$88.87	$69.66 - $118.24
Q3 2023	5,017	$408	$68.17	$57.38 - $82.84
Q2 2023	20,354	$1,305	$62.67	$52.30 - $74.78
Q1 2023	21,030	$1,218	$56.98	$46.18 - $67.06
Q3 2022	4,211	$302	$79.54	$66.66 - $91.30
Q4 2021	29,151	$3,588	$151.06	$106.02 - $189.84
Q3 2021	1,405	$210	$153.79	$134.68 - $172.90
Q1 2021	15,735	$1,750	$142.05	$102.32 - $176.49
Q4 2020	46,240	$6,757	$122.92	$97.48 - $159.95
Q3 2020	54,898	$5,923	$98.16	$80.18 - $117.53
Q2 2020	125,309	$11,555	$73.05	$46.27 - $95.19
Q1 2020	16,286	$909	$64.58	$39.01 - $77.28
Q4 2019	51,262	$3,296	$73.30	$60.10 - $87.32
Q3 2019	94,312	$7,765	$88.87	$74.32 - $104.10
Q2 2019	31,236	$2,332	$81.63	$72.45 - $88.49
Q1 2019	11,417	$912	$83.52	$63.04 - $100.43
Q4 2018	4,596	$329	$67.75	$58.55 - $83.84