ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q1 2025
Shares 210,000 Value ($000) $18,711 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 150,000 Value ($000) $14,862 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 175,000 Value ($000) $13,433 Avg Close $98.62 Range $69.00 - $123.96
Q4 2023
Shares 40,000 Value ($000) $4,508 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 35,000 Value ($000) $2,843 Avg Close $68.17 Range $57.38 - $82.84