ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 36,373 Value ($000) $2,744 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 35,900 Value ($000) $3,033 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 31,700 Value ($000) $2,673 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 28,500 Value ($000) $2,539 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 34,400 Value ($000) $3,408 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,373	$2,744	$81.59	$68.10 - $96.07
Q3 2025	35,900	$3,033	$84.19	$72.07 - $94.44
Q2 2025	31,700	$2,673	$84.54	$70.15 - $95.15
Q1 2025	28,500	$2,539	$103.79	$86.08 - $118.84
Q4 2024	34,400	$3,408	$92.44	$74.14 - $118.18