ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 13,117 Value ($000) $990 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 11,953 Value ($000) $1,010 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 6,528 Value ($000) $551 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 6,623 Value ($000) $590 Avg Close $103.79 Range $86.08 - $118.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,117	$990	$81.59	$68.10 - $96.07
Q3 2025	11,953	$1,010	$84.19	$72.07 - $94.44
Q2 2025	6,528	$551	$84.54	$70.15 - $95.15
Q1 2025	6,623	$590	$103.79	$86.08 - $118.84