ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 15,978 Value ($000) $1,347 Avg Close $84.54 Range $70.15 - $95.15

Q1 2024

Shares 72,583 Value ($000) $7,276 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 72,583 Value ($000) $8,180 Avg Close $88.87 Range $69.66 - $118.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,978	$1,347	$84.54	$70.15 - $95.15
Q1 2024	72,583	$7,276	$115.23	$97.90 - $136.06
Q4 2023	72,583	$8,180	$88.87	$69.66 - $118.24