ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 4,931 Value ($000) $372 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 5,581 Value ($000) $472 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 8,193 Value ($000) $691 Avg Close $84.54 Range $70.15 - $95.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,931	$372	$81.59	$68.10 - $96.07
Q3 2025	5,581	$472	$84.19	$72.07 - $94.44
Q2 2025	8,193	$691	$84.54	$70.15 - $95.15