ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 37,133 Value ($000) $3,137 Avg Close $84.19 Range $72.07 - $94.44

Q2 2024

Shares 54,359 Value ($000) $6,192 Avg Close $105.02 Range $92.96 - $116.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,133	$3,137	$84.19	$72.07 - $94.44
Q2 2024	54,359	$6,192	$105.02	$92.96 - $116.88