ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2025
Shares 2,391 Value ($000) $0 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 3,269 Value ($000) $0 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 816 Value ($000) $93 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 864 Value ($000) $0 Avg Close $88.87 Range $69.66 - $118.24
Q3 2021
Shares 129 Value ($000) $19 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 22 Value ($000) $3 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 157 Value ($000) $17 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 96 Value ($000) $14 Avg Close $122.92 Range $97.48 - $159.95