ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 194 Value ($000) $15 Avg Close $81.59 Range $68.10 - $96.07

Q3 2025

Shares 567 Value ($000) $48 Avg Close $84.19 Range $72.07 - $94.44

Q2 2025

Shares 712 Value ($000) $60 Avg Close $84.54 Range $70.15 - $95.15

Q1 2025

Shares 712 Value ($000) $63 Avg Close $103.79 Range $86.08 - $118.84

Q4 2024

Shares 712 Value ($000) $71 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194	$15	$81.59	$68.10 - $96.07
Q3 2025	567	$48	$84.19	$72.07 - $94.44
Q2 2025	712	$60	$84.54	$70.15 - $95.15
Q1 2025	712	$63	$103.79	$86.08 - $118.84
Q4 2024	712	$71	$92.44	$74.14 - $118.18