ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Daventry Group, LP's Holding History (CIK: 0001823718)

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

Q4 2025
Shares 384,509 Value ($000) $29,007 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 355,827 Value ($000) $30,064 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 728,120 Value ($000) $61,402 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 541,641 Value ($000) $48,260 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 515,690 Value ($000) $51,095 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 441,551 Value ($000) $33,893 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 316,975 Value ($000) $36,107 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 291,967 Value ($000) $29,267 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 317,647 Value ($000) $35,779 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 333,847 Value ($000) $27,122 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 256,225 Value ($000) $16,429 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 365,725 Value ($000) $21,175 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 297,537 Value ($000) $15,323 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 180,004 Value ($000) $12,913 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 177,054 Value ($000) $11,981 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 142,466 Value ($000) $12,672 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 66,198 Value ($000) $8,148 Avg Close $151.06 Range $106.02 - $189.84