ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2025

Shares 23 Value ($000) $2 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 24 Value ($000) $2 Avg Close $84.54 Range $70.15 - $95.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23	$2	$84.19	$72.07 - $94.44
Q2 2025	24	$2	$84.54	$70.15 - $95.15