ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 141 Value ($000) $11 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 13 Value ($000) $1 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 12 Value ($000) $1 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 13 Value ($000) $1 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 8 Value ($000) $1 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141	$11	$81.59	$68.10 - $96.07
Q3 2025	13	$1	$84.19	$72.07 - $94.44
Q2 2025	12	$1	$84.54	$70.15 - $95.15
Q1 2025	13	$1	$103.79	$86.08 - $118.84
Q4 2024	8	$1	$92.44	$74.14 - $118.18