ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025

Shares 16,184 Value ($000) $1,367 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 7,244 Value ($000) $611 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 5,320 Value ($000) $474 Avg Close $103.79 Range $86.08 - $118.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,184	$1,367	$84.19	$72.07 - $94.44
Q2 2025	7,244	$611	$84.54	$70.15 - $95.15
Q1 2025	5,320	$474	$103.79	$86.08 - $118.84