ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 5,729 Value ($000) $484 Avg Close $84.19 Range $72.07 - $94.44

Q1 2025

Shares 3,763 Value ($000) $335 Avg Close $103.79 Range $86.08 - $118.84

Q3 2023

Shares 1,853 Value ($000) $151 Avg Close $68.17 Range $57.38 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,729	$484	$84.19	$72.07 - $94.44
Q1 2025	3,763	$335	$103.79	$86.08 - $118.84
Q3 2023	1,853	$151	$68.17	$57.38 - $82.84