ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 4,000 Value ($000) $0 Avg Close $81.59 Range $68.10 - $96.07
Q2 2025
Shares 334 Value ($000) $0 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 657 Value ($000) $0 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 749 Value ($000) $0 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 400 Value ($000) $0 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,016 Value ($000) $0 Avg Close $105.02 Range $92.96 - $116.88
Q3 2023
Shares 2,500 Value ($000) $0 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 2,750 Value ($000) $0 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 2,350 Value ($000) $0 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 4,450 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 2,200 Value ($000) $157 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,750 Value ($000) $118 Avg Close $72.83 Range $50.74 - $96.12
Q3 2019
Shares 400 Value ($000) $32 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 300 Value ($000) $22 Avg Close $81.63 Range $72.45 - $88.49