ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 346,319 Value ($000) $26,126 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 353,872 Value ($000) $29,899 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 373,156 Value ($000) $31,468 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 181,493 Value ($000) $16,171 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 153,084 Value ($000) $15,168 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 54,405 Value ($000) $4,176 Avg Close $98.62 Range $69.00 - $123.96

Q1 2024

Shares 23,115 Value ($000) $2,317 Avg Close $115.23 Range $97.90 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,319	$26,126	$81.59	$68.10 - $96.07
Q3 2025	353,872	$29,899	$84.19	$72.07 - $94.44
Q2 2025	373,156	$31,468	$84.54	$70.15 - $95.15
Q1 2025	181,493	$16,171	$103.79	$86.08 - $118.84
Q4 2024	153,084	$15,168	$92.44	$74.14 - $118.18
Q3 2024	54,405	$4,176	$98.62	$69.00 - $123.96
Q1 2024	23,115	$2,317	$115.23	$97.90 - $136.06