ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 650 Value ($000) $53 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 650 Value ($000) $42 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 650 Value ($000) $38 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 650 Value ($000) $33 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 650 Value ($000) $47 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 650 Value ($000) $44 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 650 Value ($000) $58 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 650 Value ($000) $80 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 165 Value ($000) $24 Avg Close $125.00 Range $97.89 - $151.17