ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 660 Value ($000) $50 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 138 Value ($000) $12 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 139 Value ($000) $12 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 293 Value ($000) $26 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 1,406 Value ($000) $139 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 1,488 Value ($000) $102 Avg Close $98.62 Range $69.00 - $123.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660	$50	$81.59	$68.10 - $96.07
Q3 2025	138	$12	$84.19	$72.07 - $94.44
Q2 2025	139	$12	$84.54	$70.15 - $95.15
Q1 2025	293	$26	$103.79	$86.08 - $118.84
Q4 2024	1,406	$139	$92.44	$74.14 - $118.18
Q3 2024	1,488	$102	$98.62	$69.00 - $123.96