ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 189,138 Value ($000) $14,269 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 132,246 Value ($000) $11,173 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 118,620 Value ($000) $10,003 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 125,157 Value ($000) $11,151 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 127,874 Value ($000) $12,670 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 106,901 Value ($000) $8,206 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 58,156 Value ($000) $6,625 Avg Close $105.02 Range $92.96 - $116.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,138	$14,269	$81.59	$68.10 - $96.07
Q3 2025	132,246	$11,173	$84.19	$72.07 - $94.44
Q2 2025	118,620	$10,003	$84.54	$70.15 - $95.15
Q1 2025	125,157	$11,151	$103.79	$86.08 - $118.84
Q4 2024	127,874	$12,670	$92.44	$74.14 - $118.18
Q3 2024	106,901	$8,206	$98.62	$69.00 - $123.96
Q2 2024	58,156	$6,625	$105.02	$92.96 - $116.88