ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 19,702 Value ($000) $1,745 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 4,334 Value ($000) $430 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 9,914 Value ($000) $981 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 37,194 Value ($000) $3,579 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 27,704 Value ($000) $2,842 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 14,000 Value ($000) $1,075 Avg Close $98.62 Range $69.00 - $123.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,702	$1,745	$81.59	$68.10 - $96.07
Q3 2025	4,334	$430	$84.19	$72.07 - $94.44
Q2 2025	9,914	$981	$84.54	$70.15 - $95.15
Q1 2025	37,194	$3,579	$103.79	$86.08 - $118.84
Q4 2024	27,704	$2,842	$92.44	$74.14 - $118.18
Q3 2024	14,000	$1,075	$98.62	$69.00 - $123.96