ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 133 Value ($000) $10 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 170 Value ($000) $14 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 149 Value ($000) $13 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 96 Value ($000) $9 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 139 Value ($000) $14 Avg Close $92.44 Range $74.14 - $118.18

Q3 2024

Shares 50 Value ($000) $4 Avg Close $98.62 Range $69.00 - $123.96

Q4 2023

Shares 224 Value ($000) $25 Avg Close $88.87 Range $69.66 - $118.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133	$10	$81.59	$68.10 - $96.07
Q3 2025	170	$14	$84.19	$72.07 - $94.44
Q2 2025	149	$13	$84.54	$70.15 - $95.15
Q1 2025	96	$9	$103.79	$86.08 - $118.84
Q4 2024	139	$14	$92.44	$74.14 - $118.18
Q3 2024	50	$4	$98.62	$69.00 - $123.96
Q4 2023	224	$25	$88.87	$69.66 - $118.24