ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,349 Value ($000) $102 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,321 Value ($000) $112 Avg Close $84.19 Range $72.07 - $94.44
Q2 2023
Shares 7,291 Value ($000) $375 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 7,996 Value ($000) $0 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 5,518 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 5,490 Value ($000) $393 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 4,014 Value ($000) $270 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 4,167 Value ($000) $370 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 436 Value ($000) $53 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 916 Value ($000) $136 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 842 Value ($000) $122 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 1,212 Value ($000) $134 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,020 Value ($000) $149 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 520 Value ($000) $56 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 520 Value ($000) $48 Avg Close $73.05 Range $46.27 - $95.19
Q2 2019
Shares 1,652 Value ($000) $123 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 236 Value ($000) $19 Avg Close $83.52 Range $63.04 - $100.43