BNP PARIBAS FINANCIAL MARKETS

Holdings History for Elastic N.V. - COMMON STOCK (ESTC)

Symbol: ESTC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.02%	0%	$31,436,225	416,705	$75.44	Q4 2025
30 Sep 2025	0.06%	0%	$78,679,792	931,232	$84.49	Q3 2025
30 Jun 2025	0.05%	0%	$70,192,328	832,353	$84.33	Q2 2025
31 Mar 2025	0.01%	0%	$18,271,648	205,069	$89.10	Q1 2025
31 Dec 2024	0.02%	0%	$32,163,647	324,623	$99.08	Q4 2024
30 Sep 2024	0%	0%	$5,126,493	66,786	$76.76	Q3 2024
30 Jun 2024	0%	0%	$2,621,525	23,014	$113.91	Q2 2024
31 Mar 2024	0.03%	0%	$20,493,868	204,448	$100.24	Q1 2024
31 Dec 2023	0.1%	0%	$56,196,503	498,638	$112.70	Q4 2023
30 Sep 2023	0.02%	0%	$9,784,871	120,444	$81.24	Q3 2023
30 Jun 2023	0.01%	0%	$4,962,952	77,401	$64.12	Q2 2023
31 Mar 2023	0.01%	0%	$2,467,582	42,618	$57.90	Q1 2023
31 Dec 2022	0%	0%	$1,143,764	22,209	$51.50	Q4 2022
30 Sep 2022	0%	0%	$1,472,392	20,524	$71.74	Q3 2022
30 Jun 2022	0.02%	0%	$7,444,783	110,016	$67.67	Q2 2022
31 Mar 2022	0.01%	0%	$7,214,023	81,102	$88.95	Q1 2022
31 Dec 2021	0%	0%	$1,663,561	13,515	$123.09	Q4 2021
30 Sep 2021	0%	0%	$1,013,579	6,803	$148.99	Q3 2021
30 Jun 2021	0%	0%	$770,779	5,288	$145.76	Q2 2021
31 Mar 2021	0.03%	0%	$15,300,675	137,596	$111.20	Q1 2021
31 Dec 2020	0.08%	0%	$21,600,206	147,815	$146.13	Q4 2020
30 Sep 2020	0.12%	0%	$55,350,591	513,028	$107.89	Q3 2020
30 Jun 2020	0.05%	0%	$19,470,234	211,151	$92.21	Q2 2020
31 Mar 2020	0%	0%	$627,862	11,250	$55.81	Q1 2020
31 Dec 2019	0%	0%	$233,538	3,632	$64.30	Q4 2019
30 Sep 2019	0.07%	0%	$23,589,834	286,493	$82.34	Q3 2019
30 Jun 2019	0%	0%	$126,698	1,697	$74.66	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.