ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025

Shares 297,356 Value ($000) $25,124 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 304,201 Value ($000) $25,653 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 308,036 Value ($000) $27,446 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 196,984 Value ($000) $19,517 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 203,530 Value ($000) $15,623 Avg Close $98.62 Range $69.00 - $123.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	297,356	$25,124	$84.19	$72.07 - $94.44
Q2 2025	304,201	$25,653	$84.54	$70.15 - $95.15
Q1 2025	308,036	$27,446	$103.79	$86.08 - $118.84
Q4 2024	196,984	$19,517	$92.44	$74.14 - $118.18
Q3 2024	203,530	$15,623	$98.62	$69.00 - $123.96