ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 12,650 Value ($000) $954 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 12,650 Value ($000) $1,068 Avg Close $84.19 Range $72.07 - $94.44

Q1 2025

Shares 12,520 Value ($000) $1,116 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 8,000 Value ($000) $807 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,650	$954	$81.59	$68.10 - $96.07
Q3 2025	12,650	$1,068	$84.19	$72.07 - $94.44
Q1 2025	12,520	$1,116	$103.79	$86.08 - $118.84
Q4 2024	8,000	$807	$92.44	$74.14 - $118.18