ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2025
Shares 200,000 Value ($000) $16,898 Avg Close $84.19 Range $72.07 - $94.44
Q1 2025
Shares 60,000 Value ($000) $5,346 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 50,000 Value ($000) $4,954 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 50,000 Value ($000) $3,838 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 487,600 Value ($000) $55,543 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 507,843 Value ($000) $50,906 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 730,228 Value ($000) $82,297 Avg Close $88.87 Range $69.66 - $118.24
Q4 2019
Shares 236,100 Value ($000) $15,181 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 355,000 Value ($000) $29,231 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 217,000 Value ($000) $16,201 Avg Close $81.63 Range $72.45 - $88.49