ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 36,565 Value ($000) $2,758 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 30,689 Value ($000) $2,597 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 10,462 Value ($000) $885 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 3,534 Value ($000) $315 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 4,839 Value ($000) $479 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 5,503 Value ($000) $422 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 5,820 Value ($000) $663 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 4,676 Value ($000) $469 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 17,686 Value ($000) $1,993 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 4,676 Value ($000) $380 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 2,685 Value ($000) $173 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 3,150 Value ($000) $182 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 6,854 Value ($000) $353 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 8,687 Value ($000) $625 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 8,719 Value ($000) $593 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 10,387 Value ($000) $932 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 10,454 Value ($000) $1,287 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 8,455 Value ($000) $1,259 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 7,679 Value ($000) $1,119 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 6,610 Value ($000) $736 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 6,692 Value ($000) $978 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 25,146 Value ($000) $2,711 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 5,431 Value ($000) $500 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 2,586 Value ($000) $143 Avg Close $64.58 Range $39.01 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,565	$2,758	$81.59	$68.10 - $96.07
Q3 2025	30,689	$2,597	$84.19	$72.07 - $94.44
Q2 2025	10,462	$885	$84.54	$70.15 - $95.15
Q1 2025	3,534	$315	$103.79	$86.08 - $118.84
Q4 2024	4,839	$479	$92.44	$74.14 - $118.18
Q3 2024	5,503	$422	$98.62	$69.00 - $123.96
Q2 2024	5,820	$663	$105.02	$92.96 - $116.88
Q1 2024	4,676	$469	$115.23	$97.90 - $136.06
Q4 2023	17,686	$1,993	$88.87	$69.66 - $118.24
Q3 2023	4,676	$380	$68.17	$57.38 - $82.84
Q2 2023	2,685	$173	$62.67	$52.30 - $74.78
Q1 2023	3,150	$182	$56.98	$46.18 - $67.06
Q4 2022	6,854	$353	$59.92	$48.64 - $76.64
Q3 2022	8,687	$625	$79.54	$66.66 - $91.30
Q2 2022	8,719	$593	$72.83	$50.74 - $96.12
Q1 2022	10,387	$932	$89.39	$66.39 - $124.25
Q4 2021	10,454	$1,287	$151.06	$106.02 - $189.84
Q3 2021	8,455	$1,259	$153.79	$134.68 - $172.90
Q2 2021	7,679	$1,119	$125.00	$97.89 - $151.17
Q1 2021	6,610	$736	$142.05	$102.32 - $176.49
Q4 2020	6,692	$978	$122.92	$97.48 - $159.95
Q3 2020	25,146	$2,711	$98.16	$80.18 - $117.53
Q2 2020	5,431	$500	$73.05	$46.27 - $95.19
Q1 2020	2,586	$143	$64.58	$39.01 - $77.28