ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 38,662 Value ($000) $3 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 40,762 Value ($000) $3 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 42,353 Value ($000) $4 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 39,835 Value ($000) $4 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 38,285 Value ($000) $4 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 35,555 Value ($000) $3 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 35,405 Value ($000) $4 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 35,854 Value ($000) $4 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 35,184 Value ($000) $4 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 34,154 Value ($000) $3 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 33,984 Value ($000) $2 Avg Close $62.67 Range $52.30 - $74.78

Q1 2023

Shares 33,824 Value ($000) $2 Avg Close $56.98 Range $46.18 - $67.06

Q4 2022

Shares 33,584 Value ($000) $2 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 33,164 Value ($000) $2,379 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 32,254 Value ($000) $2,183 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 27,597 Value ($000) $2,455 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 27,605 Value ($000) $3,398 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 25,072 Value ($000) $3,735 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 23,773 Value ($000) $3,465 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 24,223 Value ($000) $2,694 Avg Close $142.05 Range $102.32 - $176.49

Q4 2020

Shares 24,283 Value ($000) $3,548 Avg Close $122.92 Range $97.48 - $159.95

Q3 2020

Shares 23,923 Value ($000) $2,581 Avg Close $98.16 Range $80.18 - $117.53

Q2 2020

Shares 20,063 Value ($000) $1,850 Avg Close $73.05 Range $46.27 - $95.19

Q1 2020

Shares 22,318 Value ($000) $1,246 Avg Close $64.58 Range $39.01 - $77.28

Q4 2019

Shares 10,918 Value ($000) $702 Avg Close $73.30 Range $60.10 - $87.32

Q3 2019

Shares 10,608 Value ($000) $873 Avg Close $88.87 Range $74.32 - $104.10

Q2 2019

Shares 14,978 Value ($000) $1,118 Avg Close $81.63 Range $72.45 - $88.49

Q1 2019

Shares 3,363 Value ($000) $269 Avg Close $83.52 Range $63.04 - $100.43

Q4 2018

Shares 3,328 Value ($000) $238 Avg Close $67.75 Range $58.55 - $83.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,662	$3	$81.59	$68.10 - $96.07
Q3 2025	40,762	$3	$84.19	$72.07 - $94.44
Q2 2025	42,353	$4	$84.54	$70.15 - $95.15
Q1 2025	39,835	$4	$103.79	$86.08 - $118.84
Q4 2024	38,285	$4	$92.44	$74.14 - $118.18
Q3 2024	35,555	$3	$98.62	$69.00 - $123.96
Q2 2024	35,405	$4	$105.02	$92.96 - $116.88
Q1 2024	35,854	$4	$115.23	$97.90 - $136.06
Q4 2023	35,184	$4	$88.87	$69.66 - $118.24
Q3 2023	34,154	$3	$68.17	$57.38 - $82.84
Q2 2023	33,984	$2	$62.67	$52.30 - $74.78
Q1 2023	33,824	$2	$56.98	$46.18 - $67.06
Q4 2022	33,584	$2	$59.92	$48.64 - $76.64
Q3 2022	33,164	$2,379	$79.54	$66.66 - $91.30
Q2 2022	32,254	$2,183	$72.83	$50.74 - $96.12
Q1 2022	27,597	$2,455	$89.39	$66.39 - $124.25
Q4 2021	27,605	$3,398	$151.06	$106.02 - $189.84
Q3 2021	25,072	$3,735	$153.79	$134.68 - $172.90
Q2 2021	23,773	$3,465	$125.00	$97.89 - $151.17
Q1 2021	24,223	$2,694	$142.05	$102.32 - $176.49
Q4 2020	24,283	$3,548	$122.92	$97.48 - $159.95
Q3 2020	23,923	$2,581	$98.16	$80.18 - $117.53
Q2 2020	20,063	$1,850	$73.05	$46.27 - $95.19
Q1 2020	22,318	$1,246	$64.58	$39.01 - $77.28
Q4 2019	10,918	$702	$73.30	$60.10 - $87.32
Q3 2019	10,608	$873	$88.87	$74.32 - $104.10
Q2 2019	14,978	$1,118	$81.63	$72.45 - $88.49
Q1 2019	3,363	$269	$83.52	$63.04 - $100.43
Q4 2018	3,328	$238	$67.75	$58.55 - $83.84