ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 23,452 Value ($000) $1,769 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 27,693 Value ($000) $2,340 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 27,908 Value ($000) $2,354 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 28,773 Value ($000) $2,564 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 28,800 Value ($000) $2,854 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 22,970 Value ($000) $1,763 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 16,960 Value ($000) $1,932 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 13,335 Value ($000) $1,337 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 10,655 Value ($000) $1,201 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 10,657 Value ($000) $866 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 9,542 Value ($000) $612 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 8,130 Value ($000) $471 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 8,095 Value ($000) $417 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 10,317 Value ($000) $740 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 9,007 Value ($000) $610 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 7,787 Value ($000) $693 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 4,370 Value ($000) $538 Avg Close $151.06 Range $106.02 - $189.84