ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 187,022 Value ($000) $14,109 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 84,663 Value ($000) $7,153 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 93,205 Value ($000) $8 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 110,387 Value ($000) $11 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 48,998 Value ($000) $4 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 26,646 Value ($000) $3 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 146,531 Value ($000) $15 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 27,664 Value ($000) $3 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 40,728 Value ($000) $3 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 260,538 Value ($000) $17 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 198,350 Value ($000) $11 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 10,820 Value ($000) $1 Avg Close $59.92 Range $48.64 - $76.64
Q1 2022
Shares 12,870 Value ($000) $1,145 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 58,377 Value ($000) $7,186 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 36,137 Value ($000) $5,384 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 60,958 Value ($000) $8,885 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 93,375 Value ($000) $10,383 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 45,983 Value ($000) $6,719 Avg Close $122.92 Range $97.48 - $159.95
Q2 2020
Shares 59,867 Value ($000) $5,520 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 55,395 Value ($000) $3,092 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 125,192 Value ($000) $8,050 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 4,300 Value ($000) $354 Avg Close $88.87 Range $74.32 - $104.10