ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 4,534,498 Value ($000) $342,127 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 4,395,524 Value ($000) $371,443 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 4,349,663 Value ($000) $366,772 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 3,893,928 Value ($000) $346,994 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 3,429,756 Value ($000) $339,820 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 2,966,782 Value ($000) $227,743 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 2,489,536 Value ($000) $283,598 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 2,443,215 Value ($000) $244,906 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 2,461,266 Value ($000) $277,385 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 2,362,640 Value ($000) $191,941 Avg Close $68.17 Range $57.38 - $82.84