ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025

Shares 1,386,473 Value ($000) $104,596 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 1,324,134 Value ($000) $111,876 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 1,324,134 Value ($000) $111,664 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 984,714 Value ($000) $87,738 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 989,349 Value ($000) $98,025 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 612,689 Value ($000) $47,030 Avg Close $98.62 Range $69.00 - $123.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386,473	$104,596	$81.59	$68.10 - $96.07
Q3 2025	1,324,134	$111,876	$84.19	$72.07 - $94.44
Q2 2025	1,324,134	$111,664	$84.54	$70.15 - $95.15
Q1 2025	984,714	$87,738	$103.79	$86.08 - $118.84
Q4 2024	989,349	$98,025	$92.44	$74.14 - $118.18
Q3 2024	612,689	$47,030	$98.62	$69.00 - $123.96