ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 9,283 Value ($000) $700 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 8,568 Value ($000) $724 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 5,650 Value ($000) $476 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 5,725 Value ($000) $510 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 4,897 Value ($000) $490 Avg Close $92.44 Range $74.14 - $118.18

Q4 2020

Shares 210 Value ($000) $31 Avg Close $122.92 Range $97.48 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,283	$700	$81.59	$68.10 - $96.07
Q3 2025	8,568	$724	$84.19	$72.07 - $94.44
Q2 2025	5,650	$476	$84.54	$70.15 - $95.15
Q1 2025	5,725	$510	$103.79	$86.08 - $118.84
Q4 2024	4,897	$490	$92.44	$74.14 - $118.18
Q4 2020	210	$31	$122.92	$97.48 - $159.95