ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q4 2025
Shares 23,562 Value ($000) $1,778 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 15,862 Value ($000) $1,340 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 4,710 Value ($000) $397 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 20,160 Value ($000) $1,796 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 37,160 Value ($000) $3,682 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 11,140 Value ($000) $855 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 9,300 Value ($000) $1,059 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 20,170 Value ($000) $2,022 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 41,100 Value ($000) $4,632 Avg Close $88.87 Range $69.66 - $118.24