ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025

Shares 11,444 Value ($000) $1,020 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 3,148 Value ($000) $312 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 9,807 Value ($000) $753 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 2,892 Value ($000) $329 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 23,267 Value ($000) $2,332 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 3,267 Value ($000) $368 Avg Close $88.87 Range $69.66 - $118.24

Q3 2021

Shares 1,412 Value ($000) $210 Avg Close $153.79 Range $134.68 - $172.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,444	$1,020	$103.79	$86.08 - $118.84
Q4 2024	3,148	$312	$92.44	$74.14 - $118.18
Q3 2024	9,807	$753	$98.62	$69.00 - $123.96
Q2 2024	2,892	$329	$105.02	$92.96 - $116.88
Q1 2024	23,267	$2,332	$115.23	$97.90 - $136.06
Q4 2023	3,267	$368	$88.87	$69.66 - $118.24
Q3 2021	1,412	$210	$153.79	$134.68 - $172.90