ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 6,112 Value ($000) $516 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 1,603 Value ($000) $135 Avg Close $84.54 Range $70.15 - $95.15

Q3 2024

Shares 6,951 Value ($000) $534 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 628 Value ($000) $72 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 358 Value ($000) $36 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 1,272 Value ($000) $143 Avg Close $88.87 Range $69.66 - $118.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,112	$516	$84.19	$72.07 - $94.44
Q2 2025	1,603	$135	$84.54	$70.15 - $95.15
Q3 2024	6,951	$534	$98.62	$69.00 - $123.96
Q2 2024	628	$72	$105.02	$92.96 - $116.88
Q1 2024	358	$36	$115.23	$97.90 - $136.06
Q4 2023	1,272	$143	$88.87	$69.66 - $118.24