ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2025
Shares 493,598 Value ($000) $43,980 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 549,528 Value ($000) $54,447 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 1,687,791 Value ($000) $129,555 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,073,482 Value ($000) $122,280 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 716,878 Value ($000) $71,860 Avg Close $115.23 Range $97.90 - $136.06
Q2 2023
Shares 1,229,740 Value ($000) $78,851 Avg Close $62.67 Range $52.30 - $74.78
Q1 2022
Shares 616,374 Value ($000) $54,826 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 318,648 Value ($000) $39,222 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 668,208 Value ($000) $99,556 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 575,303 Value ($000) $83,856 Avg Close $125.00 Range $97.89 - $151.17
Q1 2020
Shares 349,800 Value ($000) $19,522 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 173,900 Value ($000) $11,182 Avg Close $73.30 Range $60.10 - $87.32