ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 51,703 Value ($000) $3,900 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 70,008 Value ($000) $5,915 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 163,045 Value ($000) $13,750 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 5,744 Value ($000) $512 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 2,722 Value ($000) $270 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 20,739 Value ($000) $2,362 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 34,834 Value ($000) $3,492 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 24,211 Value ($000) $2,729 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 7,888 Value ($000) $641 Avg Close $68.17 Range $57.38 - $82.84
Q1 2022
Shares 8,348 Value ($000) $742 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 5,400 Value ($000) $665 Avg Close $151.06 Range $106.02 - $189.84
Q1 2021
Shares 11,519 Value ($000) $1,281 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 3,425 Value ($000) $500 Avg Close $122.92 Range $97.48 - $159.95