ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 753 Value ($000) $58 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 662 Value ($000) $58 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 377 Value ($000) $31 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 435 Value ($000) $40 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 283 Value ($000) $28 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 125 Value ($000) $10 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 59 Value ($000) $7 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 13 Value ($000) $1 Avg Close $88.87 Range $69.66 - $118.24