ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 217 Value ($000) $18 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 216 Value ($000) $18 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 420 Value ($000) $37 Avg Close $103.79 Range $86.08 - $118.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	217	$18	$84.19	$72.07 - $94.44
Q2 2025	216	$18	$84.54	$70.15 - $95.15
Q1 2025	420	$37	$103.79	$86.08 - $118.84