ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 36,420 Value ($000) $732 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 4,021 Value ($000) $340 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 4,669 Value ($000) $394 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 3,446 Value ($000) $307 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 1,767 Value ($000) $201 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 1,808 Value ($000) $204 Avg Close $88.87 Range $69.66 - $118.24