E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 158,281 Value ($000) $12,036 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 271,305 Value ($000) $35,942 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 319,481 Value ($000) $39,756 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 401,319 Value ($000) $25,199 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 319,709 Value ($000) $40,139 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 256,810 Value ($000) $28,000 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 201,349 Value ($000) $42,428 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 237,416 Value ($000) $46,541 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 280,344 Value ($000) $40,465 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 157,205 Value ($000) $17,266 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 12,009 Value ($000) $1,372 Avg Close $96.26 Range $78.89 - $115.79
Q4 2018
Shares 42,798 Value ($000) $371 Avg Close $11.30 Range $7.70 - $13.99
Q2 2018
Shares 870,793 Value ($000) $13,271 Avg Close $18.95 Range $15.19 - $20.75
Q1 2018
Shares 731,183 Value ($000) $14,163 Avg Close $19.87 Range $17.76 - $23.07
Q4 2017
Shares 653,356 Value ($000) $14,576 Avg Close $21.33 Range $18.52 - $23.85
Q3 2017
Shares 742,223 Value ($000) $16,737 Avg Close $23.08 Range $18.84 - $27.31
Q2 2017
Shares 329,035 Value ($000) $8,953 Avg Close $26.69 Range $24.05 - $29.30
Q1 2017
Shares 176,577 Value ($000) $5,085 Avg Close $27.03 Range $24.03 - $31.10
Q4 2016
Shares 98,754 Value ($000) $2,858 Avg Close $28.32 Range $25.00 - $32.54
Q3 2016
Shares 100,000 Value ($000) $2,812 Avg Close $26.17 Range $23.73 - $28.92