E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 17,523 Value ($000) $1 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 17,523 Value ($000) $2 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 17,523 Value ($000) $2 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 17,523 Value ($000) $1 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 17,523 Value ($000) $2 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 18,383 Value ($000) $2 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 22,517 Value ($000) $5 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 31,865 Value ($000) $6 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 34,578 Value ($000) $5 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 33,178 Value ($000) $4 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 16,142 Value ($000) $2 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 15,268 Value ($000) $1 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 15,268 Value ($000) $1 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 11,399 Value ($000) $429 Avg Close $36.10 Range $29.34 - $41.31
Q1 2022
Shares 10,500 Value ($000) $271 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 10,500 Value ($000) $349 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 10,500 Value ($000) $305 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 10,500 Value ($000) $285 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 10,500 Value ($000) $282 Avg Close $24.96 Range $21.15 - $29.24