ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 13,929 Value ($000) $1,051 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 13,951 Value ($000) $1,179 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 27,714 Value ($000) $2,337 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 25,124 Value ($000) $2,238 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 35,589 Value ($000) $3,526 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 38,990 Value ($000) $2,993 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 41,313 Value ($000) $4,706 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 32,923 Value ($000) $3,300 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 34,422 Value ($000) $3,879 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 35,925 Value ($000) $2,919 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 35,222 Value ($000) $2,258 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 27,641 Value ($000) $1,600 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 29,136 Value ($000) $1,501 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 30,343 Value ($000) $2,177 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 30,894 Value ($000) $2,091 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 30,963 Value ($000) $2,754 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 70,890 Value ($000) $8,725,850 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 46,653 Value ($000) $6,951 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 44,393 Value ($000) $6,471 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 38,267 Value ($000) $4,255 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 20,705 Value ($000) $3,026 Avg Close $122.92 Range $97.48 - $159.95