ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 36,659 Value ($000) $2,766 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 27,719 Value ($000) $2,342 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 15,673 Value ($000) $1,322 Avg Close $84.54 Range $70.15 - $95.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,659	$2,766	$81.59	$68.10 - $96.07
Q3 2025	27,719	$2,342	$84.19	$72.07 - $94.44
Q2 2025	15,673	$1,322	$84.54	$70.15 - $95.15