ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $81.59 Range $68.10 - $96.07

Q2 2025

Shares 26 Value ($000) $2 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

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

Q4 2024

Shares 11 Value ($000) $1 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$81.59	$68.10 - $96.07
Q2 2025	26	$2	$84.54	$70.15 - $95.15
Q1 2025	28	$2	$103.79	$86.08 - $118.84
Q4 2024	11	$1	$92.44	$74.14 - $118.18