ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 35,799 Value ($000) $2,701 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 10,609 Value ($000) $896 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 108,134 Value ($000) $9,119 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 27,235 Value ($000) $2,427 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 14,327 Value ($000) $1,420 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,799	$2,701	$81.59	$68.10 - $96.07
Q3 2025	10,609	$896	$84.19	$72.07 - $94.44
Q2 2025	108,134	$9,119	$84.54	$70.15 - $95.15
Q1 2025	27,235	$2,427	$103.79	$86.08 - $118.84
Q4 2024	14,327	$1,420	$92.44	$74.14 - $118.18