ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 23,419 Value ($000) $1,767 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 7,347 Value ($000) $621 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 60,490 Value ($000) $5,101 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 3,209 Value ($000) $286 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 1,948 Value ($000) $222 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 11,364 Value ($000) $1,139 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 5,377 Value ($000) $606 Avg Close $88.87 Range $69.66 - $118.24
Q1 2023
Shares 4,000 Value ($000) $232 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 13,800 Value ($000) $711 Avg Close $59.92 Range $48.64 - $76.64