ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 652 Value ($000) $49 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 1,234 Value ($000) $104 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 1,219 Value ($000) $109 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 1,188 Value ($000) $118 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 271 Value ($000) $21 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 354 Value ($000) $40 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 469 Value ($000) $53 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 439 Value ($000) $36 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 86 Value ($000) $6 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 591 Value ($000) $34 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 329 Value ($000) $17 Avg Close $59.92 Range $48.64 - $76.64