ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025

Shares 2,794 Value ($000) $236 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 10,291 Value ($000) $917 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 9,238 Value ($000) $915 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 9,238 Value ($000) $709 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 6,929 Value ($000) $789 Avg Close $105.02 Range $92.96 - $116.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,794	$236	$84.54	$70.15 - $95.15
Q1 2025	10,291	$917	$103.79	$86.08 - $118.84
Q4 2024	9,238	$915	$92.44	$74.14 - $118.18
Q3 2024	9,238	$709	$98.62	$69.00 - $123.96
Q2 2024	6,929	$789	$105.02	$92.96 - $116.88