ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 4 Value ($000) $0 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 4 Value ($000) $0 Avg Close $84.54 Range $70.15 - $95.15
Q4 2022
Shares 70 Value ($000) $4 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 147 Value ($000) $10 Avg Close $72.83 Range $50.74 - $96.12
Q4 2021
Shares 77 Value ($000) $9 Avg Close $151.06 Range $106.02 - $189.84