E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 924,902 Value ($000) $70,330 Avg Close $98.43 Range $67.37 - $147.75

Q3 2025

Shares 28,620 Value ($000) $3,792 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 23,912 Value ($000) $2,976 Avg Close $85.34 Range $49.40 - $130.67

Q1 2025

Shares 35,363 Value ($000) $2,220 Avg Close $87.09 Range $60.35 - $137.19

Q4 2021

Shares 62,316 Value ($000) $2,069,514 Avg Close $31.00 Range $28.59 - $33.38

Q3 2021

Shares 46,622 Value ($000) $1,354,369 Avg Close $28.63 Range $24.58 - $31.67

Q2 2021

Shares 13,704 Value ($000) $371,927 Avg Close $28.62 Range $26.42 - $31.29

Q1 2021

Shares 7,439 Value ($000) $199,588 Avg Close $24.96 Range $21.15 - $29.24

Q4 2020

Shares 10,039 Value ($000) $252,882 Avg Close $21.51 Range $18.30 - $26.19

Q3 2020

Shares 12,726 Value ($000) $233,777 Avg Close $18.93 Range $17.32 - $21.02

Q2 2020

Shares 5,071 Value ($000) $96,704 Avg Close $14.31 Range $8.02 - $19.10

Q1 2020

Shares 11,286 Value ($000) $111,054 Avg Close $15.01 Range $7.58 - $20.00

Q4 2019

Shares 235,379 Value ($000) $3,796,663 Avg Close $16.64 Range $14.57 - $19.96

Q3 2019

Shares 4,239 Value ($000) $74,225 Avg Close $16.68 Range $13.74 - $19.08

Q2 2019

Shares 4,250 Value ($000) $59,925 Avg Close $12.10 Range $10.00 - $14.44

Q1 2019

Shares 5,253 Value ($000) $55,682 Avg Close $8.92 Range $6.71 - $10.76

Q4 2018

Shares 546 Value ($000) $4,728 Avg Close $11.30 Range $7.70 - $13.99

Q3 2018

Shares 2,597 Value ($000) $33,060 Avg Close $13.75 Range $9.30 - $16.91

Q2 2018

Shares 1,254 Value ($000) $19,111 Avg Close $18.95 Range $15.19 - $20.75

Q1 2018

Shares 5,118 Value ($000) $99,136 Avg Close $19.87 Range $17.76 - $23.07

Q4 2017

Shares 4,939 Value ($000) $110,189 Avg Close $21.33 Range $18.52 - $23.85

Q3 2017

Shares 2,838 Value ($000) $63,997 Avg Close $23.08 Range $18.84 - $27.31

Q2 2017

Shares 2,510 Value ($000) $68,297 Avg Close $26.69 Range $24.05 - $29.30

Q1 2017

Shares 171 Value ($000) $4,925 Avg Close $27.03 Range $24.03 - $31.10

Q4 2016

Shares 300 Value ($000) $8,682 Avg Close $28.32 Range $25.00 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	924,902	$70,330	$98.43	$67.37 - $147.75
Q3 2025	28,620	$3,792	$123.34	$94.00 - $150.99
Q2 2025	23,912	$2,976	$85.34	$49.40 - $130.67
Q1 2025	35,363	$2,220	$87.09	$60.35 - $137.19
Q4 2021	62,316	$2,069,514	$31.00	$28.59 - $33.38
Q3 2021	46,622	$1,354,369	$28.63	$24.58 - $31.67
Q2 2021	13,704	$371,927	$28.62	$26.42 - $31.29
Q1 2021	7,439	$199,588	$24.96	$21.15 - $29.24
Q4 2020	10,039	$252,882	$21.51	$18.30 - $26.19
Q3 2020	12,726	$233,777	$18.93	$17.32 - $21.02
Q2 2020	5,071	$96,704	$14.31	$8.02 - $19.10
Q1 2020	11,286	$111,054	$15.01	$7.58 - $20.00
Q4 2019	235,379	$3,796,663	$16.64	$14.57 - $19.96
Q3 2019	4,239	$74,225	$16.68	$13.74 - $19.08
Q2 2019	4,250	$59,925	$12.10	$10.00 - $14.44
Q1 2019	5,253	$55,682	$8.92	$6.71 - $10.76
Q4 2018	546	$4,728	$11.30	$7.70 - $13.99
Q3 2018	2,597	$33,060	$13.75	$9.30 - $16.91
Q2 2018	1,254	$19,111	$18.95	$15.19 - $20.75
Q1 2018	5,118	$99,136	$19.87	$17.76 - $23.07
Q4 2017	4,939	$110,189	$21.33	$18.52 - $23.85
Q3 2017	2,838	$63,997	$23.08	$18.84 - $27.31
Q2 2017	2,510	$68,297	$26.69	$24.05 - $29.30
Q1 2017	171	$4,925	$27.03	$24.03 - $31.10
Q4 2016	300	$8,682	$28.32	$25.00 - $32.54