ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 21,685 Value ($000) $1,636 Avg Close $81.59 Range $68.10 - $96.07
Q2 2025
Shares 26,132 Value ($000) $2,204 Avg Close $84.54 Range $70.15 - $95.15
Q4 2023
Shares 221,118 Value ($000) $24,920 Avg Close $88.87 Range $69.66 - $118.24
Q1 2023
Shares 46,672 Value ($000) $2,702 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 382,127 Value ($000) $19,680 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 7,899 Value ($000) $567 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 56,903 Value ($000) $3,851 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 18,690 Value ($000) $1,662 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 241,211 Value ($000) $29,691 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 22,163 Value ($000) $3,230 Avg Close $125.00 Range $97.89 - $151.17
Q1 2020
Shares 18,746 Value ($000) $1,046 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 562,556 Value ($000) $36,172 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 1,170,914 Value ($000) $96,413 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 481,721 Value ($000) $35,965 Avg Close $81.63 Range $72.45 - $88.49