ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 1,224,200 Value ($000) $92,354 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,224,200 Value ($000) $103,433 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,224,200 Value ($000) $103,237 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 1,169,200 Value ($000) $104,176 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 1,169,200 Value ($000) $115,844 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 1,154,200 Value ($000) $88,596 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,004,000 Value ($000) $114,366 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,004,000 Value ($000) $100,641 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,004,000 Value ($000) $113,151 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 954,000 Value ($000) $77,503 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 874,000 Value ($000) $56,041 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 824,000 Value ($000) $47,710 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 824,000 Value ($000) $42,436 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 824,000 Value ($000) $59,114 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 824,000 Value ($000) $55,760 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 624,000 Value ($000) $55,505 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 344,000 Value ($000) $42,343 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 294,000 Value ($000) $43,803 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 314,000 Value ($000) $45,768 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 274,000 Value ($000) $30,469 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 224,000 Value ($000) $32,733 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 147,300 Value ($000) $15,892 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 87,300 Value ($000) $8,050 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 87,300 Value ($000) $4,872 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 6,100 Value ($000) $392 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 2,500 Value ($000) $206 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 500 Value ($000) $37 Avg Close $81.63 Range $72.45 - $88.49