ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 38,304 Value ($000) $2,890 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 6,026 Value ($000) $509 Avg Close $84.19 Range $72.07 - $94.44
Q1 2025
Shares 14,487 Value ($000) $1,291 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 4,187 Value ($000) $415 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 3,820 Value ($000) $293 Avg Close $98.62 Range $69.00 - $123.96
Q4 2023
Shares 3,088 Value ($000) $348 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 10,291 Value ($000) $836 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 9,951 Value ($000) $638 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 22,494 Value ($000) $1,302 Avg Close $56.98 Range $46.18 - $67.06
Q4 2021
Shares 2,180 Value ($000) $268 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 3,756 Value ($000) $560 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 1,970 Value ($000) $287 Avg Close $125.00 Range $97.89 - $151.17