ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 4,052 Value ($000) $306 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 44,282 Value ($000) $3,741 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 5,300 Value ($000) $447 Avg Close $84.54 Range $70.15 - $95.15