ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 19 Value ($000) $0 Avg Close $81.59 Range $68.10 - $96.07

Q1 2025

Shares 3 Value ($000) $0 Avg Close $103.79 Range $86.08 - $118.84

Q3 2024

Shares 162 Value ($000) $0 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 162 Value ($000) $0 Avg Close $105.02 Range $92.96 - $116.88

Q3 2023

Shares 7 Value ($000) $0 Avg Close $68.17 Range $57.38 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$0	$81.59	$68.10 - $96.07
Q1 2025	3	$0	$103.79	$86.08 - $118.84
Q3 2024	162	$0	$98.62	$69.00 - $123.96
Q2 2024	162	$0	$105.02	$92.96 - $116.88
Q3 2023	7	$0	$68.17	$57.38 - $82.84