ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 11,407 Value ($000) $861 Avg Close $81.59 Range $68.10 - $96.07
Q1 2025
Shares 7,718 Value ($000) $688 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 9,707 Value ($000) $962 Avg Close $92.44 Range $74.14 - $118.18
Q1 2024
Shares 3,618 Value ($000) $363 Avg Close $115.23 Range $97.90 - $136.06