ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 307,750 Value ($000) $23,217 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 303,827 Value ($000) $25,670 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 135,270 Value ($000) $11,407 Avg Close $84.54 Range $70.15 - $95.15

Q4 2022

Shares 655 Value ($000) $34 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 655 Value ($000) $47 Avg Close $79.54 Range $66.66 - $91.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,750	$23,217	$81.59	$68.10 - $96.07
Q3 2025	303,827	$25,670	$84.19	$72.07 - $94.44
Q2 2025	135,270	$11,407	$84.54	$70.15 - $95.15
Q4 2022	655	$34	$59.92	$48.64 - $76.64
Q3 2022	655	$47	$79.54	$66.66 - $91.30