ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 31,070 Value ($000) $2,344 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 17,889 Value ($000) $1,511 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 21,676 Value ($000) $1,828 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 22,964 Value ($000) $2,046 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 30,467 Value ($000) $3,019 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,070	$2,344	$81.59	$68.10 - $96.07
Q3 2025	17,889	$1,511	$84.19	$72.07 - $94.44
Q2 2025	21,676	$1,828	$84.54	$70.15 - $95.15
Q1 2025	22,964	$2,046	$103.79	$86.08 - $118.84
Q4 2024	30,467	$3,019	$92.44	$74.14 - $118.18