ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 19,670 Value ($000) $1,484 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 28,625 Value ($000) $2,419 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 27,534 Value ($000) $2,322 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 21,845 Value ($000) $1,946 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 19,575 Value ($000) $1,939 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 19,496 Value ($000) $1,497 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 18,676 Value ($000) $2,127 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 17,897 Value ($000) $1,794 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 15,803 Value ($000) $1,781 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 13,711 Value ($000) $1,114 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 15,413 Value ($000) $988 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 15,066 Value ($000) $879 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 18,558 Value ($000) $956 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 26,931 Value ($000) $1,932 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 26,739 Value ($000) $1,809 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 24,604 Value ($000) $2,189 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 19,553 Value ($000) $2,407 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 18,206 Value ($000) $2,713 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 17,841 Value ($000) $2,601 Avg Close $125.00 Range $97.89 - $151.17