ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 10,425 Value ($000) $786 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 11,740 Value ($000) $992 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 18,132 Value ($000) $1,529 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 18,828 Value ($000) $1,678 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 20,236 Value ($000) $2,005 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 21,898 Value ($000) $1,681 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 20,251 Value ($000) $2,307 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 20,251 Value ($000) $2,030 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 17,846 Value ($000) $2,011 Avg Close $88.87 Range $69.66 - $118.24