ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 705 Value ($000) $53 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 633 Value ($000) $55 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,468 Value ($000) $123 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 1,055 Value ($000) $96 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 3,692 Value ($000) $366 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 4,032 Value ($000) $302 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 997 Value ($000) $116 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 679 Value ($000) $85 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 119 Value ($000) $16 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 119 Value ($000) $13 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 29,668 Value ($000) $2,322 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 57 Value ($000) $4 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 75 Value ($000) $5 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 75 Value ($000) $7 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 75 Value ($000) $7 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 95 Value ($000) $11 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 105 Value ($000) $15 Avg Close $151.06 Range $106.02 - $189.84