ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 464,414 Value ($000) $35,035 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 175,286 Value ($000) $14,810 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 108,071 Value ($000) $9,114 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 82,914 Value ($000) $7,388 Avg Close $103.79 Range $86.08 - $118.84
Q4 2022
Shares 5,256 Value ($000) $271 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 8,714 Value ($000) $625 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 8,957 Value ($000) $606 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 2,914 Value ($000) $259 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 3,231 Value ($000) $398 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 3,776 Value ($000) $563 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 3,227 Value ($000) $470 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 2,831 Value ($000) $315 Avg Close $142.05 Range $102.32 - $176.49
Q3 2020
Shares 2,810 Value ($000) $303 Avg Close $98.16 Range $80.18 - $117.53