ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 19,891 Value ($000) $1,501 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 2,893 Value ($000) $246 Avg Close $84.19 Range $72.07 - $94.44

Q1 2025

Shares 5,407 Value ($000) $482 Avg Close $103.79 Range $86.08 - $118.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,891	$1,501	$81.59	$68.10 - $96.07
Q3 2025	2,893	$246	$84.19	$72.07 - $94.44
Q1 2025	5,407	$482	$103.79	$86.08 - $118.84