ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 551 Value ($000) $42 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 180 Value ($000) $15 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 2,346 Value ($000) $198 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 11,431 Value ($000) $1,330 Avg Close $103.79 Range $86.08 - $118.84

Q3 2024

Shares 207 Value ($000) $16 Avg Close $98.62 Range $69.00 - $123.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551	$42	$81.59	$68.10 - $96.07
Q3 2025	180	$15	$84.19	$72.07 - $94.44
Q2 2025	2,346	$198	$84.54	$70.15 - $95.15
Q1 2025	11,431	$1,330	$103.79	$86.08 - $118.84
Q3 2024	207	$16	$98.62	$69.00 - $123.96