E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 242,103 Value ($000) $18,410 Avg Close $98.43 Range $67.37 - $147.75

Q3 2025

Shares 671,923 Value ($000) $89,016 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 904,109 Value ($000) $112,507 Avg Close $85.34 Range $49.40 - $130.67

Q1 2025

Shares 910,432 Value ($000) $57,166 Avg Close $87.09 Range $60.35 - $137.19

Q4 2024

Shares 2,235,917 Value ($000) $280,719 Avg Close $119.94 Range $98.50 - $147.33

Q3 2024

Shares 2,430,214 Value ($000) $264,966 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 3,116,993 Value ($000) $656,813 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 2,612,843 Value ($000) $512,196 Avg Close $177.63 Range $131.50 - $221.83

Q4 2023

Shares 2,540,832 Value ($000) $366,744 Avg Close $115.37 Range $88.47 - $153.53

Q3 2023

Shares 2,414,601 Value ($000) $265,196 Avg Close $121.46 Range $100.50 - $139.85

Q2 2023

Shares 719,016 Value ($000) $82,133 Avg Close $96.26 Range $78.89 - $115.79

Q1 2023

Shares 513,990 Value ($000) $42,327 Avg Close $67.41 Range $48.10 - $83.94

Q4 2022

Shares 1,329,900 Value ($000) $73,543 Avg Close $48.97 Range $37.30 - $56.92

Q3 2022

Shares 1,807,342 Value ($000) $67,992 Avg Close $36.10 Range $29.34 - $41.31

Q2 2022

Shares 1,679,829 Value ($000) $51,538 Avg Close $25.12 Range $20.49 - $31.19

Q1 2022

Shares 812,015 Value ($000) $20,974 Avg Close $27.21 Range $22.21 - $33.63

Q4 2021

Shares 20,374 Value ($000) $677 Avg Close $31.00 Range $28.59 - $33.38

Q3 2021

Shares 18,973 Value ($000) $551 Avg Close $28.63 Range $24.58 - $31.67

Q3 2020

Shares 43,564 Value ($000) $800 Avg Close $18.93 Range $17.32 - $21.02

Q2 2020

Shares 11,543 Value ($000) $220 Avg Close $14.31 Range $8.02 - $19.10

Q1 2020

Shares 20,472 Value ($000) $201 Avg Close $15.01 Range $7.58 - $20.00

Q2 2018

Shares 14,409 Value ($000) $219 Avg Close $18.95 Range $15.19 - $20.75

Q3 2016

Shares 16,249 Value ($000) $457 Avg Close $26.17 Range $23.73 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,103	$18,410	$98.43	$67.37 - $147.75
Q3 2025	671,923	$89,016	$123.34	$94.00 - $150.99
Q2 2025	904,109	$112,507	$85.34	$49.40 - $130.67
Q1 2025	910,432	$57,166	$87.09	$60.35 - $137.19
Q4 2024	2,235,917	$280,719	$119.94	$98.50 - $147.33
Q3 2024	2,430,214	$264,966	$156.88	$107.65 - $219.77
Q2 2024	3,116,993	$656,813	$177.70	$150.49 - $218.50
Q1 2024	2,612,843	$512,196	$177.63	$131.50 - $221.83
Q4 2023	2,540,832	$366,744	$115.37	$88.47 - $153.53
Q3 2023	2,414,601	$265,196	$121.46	$100.50 - $139.85
Q2 2023	719,016	$82,133	$96.26	$78.89 - $115.79
Q1 2023	513,990	$42,327	$67.41	$48.10 - $83.94
Q4 2022	1,329,900	$73,543	$48.97	$37.30 - $56.92
Q3 2022	1,807,342	$67,992	$36.10	$29.34 - $41.31
Q2 2022	1,679,829	$51,538	$25.12	$20.49 - $31.19
Q1 2022	812,015	$20,974	$27.21	$22.21 - $33.63
Q4 2021	20,374	$677	$31.00	$28.59 - $33.38
Q3 2021	18,973	$551	$28.63	$24.58 - $31.67
Q3 2020	43,564	$800	$18.93	$17.32 - $21.02
Q2 2020	11,543	$220	$14.31	$8.02 - $19.10
Q1 2020	20,472	$201	$15.01	$7.58 - $20.00
Q2 2018	14,409	$219	$18.95	$15.19 - $20.75
Q3 2016	16,249	$457	$26.17	$23.73 - $28.92