ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 26,488 Value ($000) $1,998 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 14,029 Value ($000) $1,185 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 14,061 Value ($000) $1,186 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 7,340 Value ($000) $654 Avg Close $103.79 Range $86.08 - $118.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,488	$1,998	$81.59	$68.10 - $96.07
Q3 2025	14,029	$1,185	$84.19	$72.07 - $94.44
Q2 2025	14,061	$1,186	$84.54	$70.15 - $95.15
Q1 2025	7,340	$654	$103.79	$86.08 - $118.84