ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 379 Value ($000) $29 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 295 Value ($000) $25 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 277 Value ($000) $23 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 233 Value ($000) $21 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 249 Value ($000) $25 Avg Close $92.44 Range $74.14 - $118.18