ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 213,195 Value ($000) $16,083 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 14,434 Value ($000) $1,220 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 78,127 Value ($000) $6,588 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 9,342 Value ($000) $832 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 252,666 Value ($000) $25,034 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 8,474 Value ($000) $965 Avg Close $105.02 Range $92.96 - $116.88
Q3 2022
Shares 30,178 Value ($000) $2,165 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 50,487 Value ($000) $3,416 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 19,128 Value ($000) $1,701 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 8,062 Value ($000) $992 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 1,785 Value ($000) $260 Avg Close $125.00 Range $97.89 - $151.17
Q3 2020
Shares 13,400 Value ($000) $1,446 Avg Close $98.16 Range $80.18 - $117.53
Q1 2020
Shares 46,485 Value ($000) $2,594 Avg Close $64.58 Range $39.01 - $77.28
Q3 2019
Shares 51,988 Value ($000) $4,281 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 50,167 Value ($000) $3,745 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 17,501 Value ($000) $1,398 Avg Close $83.52 Range $63.04 - $100.43