ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 22,242 Value ($000) $1,678 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 81,402 Value ($000) $6,878 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 57,690 Value ($000) $4,865 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 23,354 Value ($000) $2,081 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 15,887 Value ($000) $1,574 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 2,985 Value ($000) $229 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 2,653 Value ($000) $302 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 22,325 Value ($000) $2,238 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 8,764 Value ($000) $988 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 2,716 Value ($000) $221 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 4,527 Value ($000) $290 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 3,763 Value ($000) $218 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 19,823 Value ($000) $1,021 Avg Close $59.92 Range $48.64 - $76.64
Q3 2021
Shares 3,552 Value ($000) $529 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 8,893 Value ($000) $944 Avg Close $142.05 Range $102.32 - $176.49