ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 2,987 Value ($000) $225 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 10,765 Value ($000) $910 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 7,188 Value ($000) $606 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 5,730 Value ($000) $511 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 9,299 Value ($000) $921 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 13,596 Value ($000) $1,044 Avg Close $98.62 Range $69.00 - $123.96