ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025

Shares 2,961 Value ($000) $250 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 3,285 Value ($000) $293 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 2,982 Value ($000) $295 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 3,063 Value ($000) $235 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 2,862 Value ($000) $326 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 2,819 Value ($000) $283 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 3,032 Value ($000) $342 Avg Close $88.87 Range $69.66 - $118.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,961	$250	$84.54	$70.15 - $95.15
Q1 2025	3,285	$293	$103.79	$86.08 - $118.84
Q4 2024	2,982	$295	$92.44	$74.14 - $118.18
Q3 2024	3,063	$235	$98.62	$69.00 - $123.96
Q2 2024	2,862	$326	$105.02	$92.96 - $116.88
Q1 2024	2,819	$283	$115.23	$97.90 - $136.06
Q4 2023	3,032	$342	$88.87	$69.66 - $118.24