E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

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

Q4 2025

Shares 12,600 Value ($000) $958 Avg Close $98.43 Range $67.37 - $147.75

Q3 2025

Shares 12,600 Value ($000) $1,669 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 12,600 Value ($000) $1,417 Avg Close $85.34 Range $49.40 - $130.67

Q1 2025

Shares 12,600 Value ($000) $791 Avg Close $87.09 Range $60.35 - $137.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,600	$958	$98.43	$67.37 - $147.75
Q3 2025	12,600	$1,669	$123.34	$94.00 - $150.99
Q2 2025	12,600	$1,417	$85.34	$49.40 - $130.67
Q1 2025	12,600	$791	$87.09	$60.35 - $137.19