ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 7,340 Value ($000) $554 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 17,527 Value ($000) $1,481 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 27,583 Value ($000) $2,326 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 26,846 Value ($000) $2,392 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 24,969 Value ($000) $2,474 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 10,123 Value ($000) $777 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 4,151 Value ($000) $473 Avg Close $105.02 Range $92.96 - $116.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,340	$554	$81.59	$68.10 - $96.07
Q3 2025	17,527	$1,481	$84.19	$72.07 - $94.44
Q2 2025	27,583	$2,326	$84.54	$70.15 - $95.15
Q1 2025	26,846	$2,392	$103.79	$86.08 - $118.84
Q4 2024	24,969	$2,474	$92.44	$74.14 - $118.18
Q3 2024	10,123	$777	$98.62	$69.00 - $123.96
Q2 2024	4,151	$473	$105.02	$92.96 - $116.88