E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 329,436 Value ($000) $25,050 Avg Close $98.43 Range $67.37 - $147.75

Q3 2025

Shares 199,016 Value ($000) $26,366 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 20,936 Value ($000) $2,605 Avg Close $85.34 Range $49.40 - $130.67

Q2 2024

Shares 16,179 Value ($000) $3,374 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 56,391 Value ($000) $11,054 Avg Close $177.63 Range $131.50 - $221.83

Q4 2023

Shares 54,031 Value ($000) $7,799 Avg Close $115.37 Range $88.47 - $153.53

Q3 2023

Shares 49,320 Value ($000) $5,417 Avg Close $121.46 Range $100.50 - $139.85

Q2 2023

Shares 63,503 Value ($000) $7,254 Avg Close $96.26 Range $78.89 - $115.79

Q1 2023

Shares 49,946 Value ($000) $4,113 Avg Close $67.41 Range $48.10 - $83.94

Q4 2022

Shares 35,606 Value ($000) $1,969 Avg Close $48.97 Range $37.30 - $56.92

Q3 2022

Shares 34,126 Value ($000) $1,284 Avg Close $36.10 Range $29.34 - $41.31

Q2 2022

Shares 34,647 Value ($000) $1,063 Avg Close $25.12 Range $20.49 - $31.19

Q1 2022

Shares 31,390 Value ($000) $811 Avg Close $27.21 Range $22.21 - $33.63

Q4 2021

Shares 16,044 Value ($000) $533 Avg Close $31.00 Range $28.59 - $33.38

Q3 2021

Shares 16,044 Value ($000) $466 Avg Close $28.63 Range $24.58 - $31.67

Q2 2021

Shares 16,044 Value ($000) $435 Avg Close $28.62 Range $26.42 - $31.29

Q1 2021

Shares 16,044 Value ($000) $430 Avg Close $24.96 Range $21.15 - $29.24

Q4 2020

Shares 27,060 Value ($000) $682 Avg Close $21.51 Range $18.30 - $26.19

Q3 2020

Shares 26,370 Value ($000) $484 Avg Close $18.93 Range $17.32 - $21.02

Q2 2020

Shares 25,586 Value ($000) $488 Avg Close $14.31 Range $8.02 - $19.10

Q1 2020

Shares 111,496 Value ($000) $1,097 Avg Close $15.01 Range $7.58 - $20.00

Q4 2019

Shares 118,217 Value ($000) $1,907 Avg Close $16.64 Range $14.57 - $19.96

Q3 2019

Shares 93,148 Value ($000) $1,631 Avg Close $16.68 Range $13.74 - $19.08

Q2 2019

Shares 23,038 Value ($000) $325 Avg Close $12.10 Range $10.00 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,436	$25,050	$98.43	$67.37 - $147.75
Q3 2025	199,016	$26,366	$123.34	$94.00 - $150.99
Q2 2025	20,936	$2,605	$85.34	$49.40 - $130.67
Q2 2024	16,179	$3,374	$177.70	$150.49 - $218.50
Q1 2024	56,391	$11,054	$177.63	$131.50 - $221.83
Q4 2023	54,031	$7,799	$115.37	$88.47 - $153.53
Q3 2023	49,320	$5,417	$121.46	$100.50 - $139.85
Q2 2023	63,503	$7,254	$96.26	$78.89 - $115.79
Q1 2023	49,946	$4,113	$67.41	$48.10 - $83.94
Q4 2022	35,606	$1,969	$48.97	$37.30 - $56.92
Q3 2022	34,126	$1,284	$36.10	$29.34 - $41.31
Q2 2022	34,647	$1,063	$25.12	$20.49 - $31.19
Q1 2022	31,390	$811	$27.21	$22.21 - $33.63
Q4 2021	16,044	$533	$31.00	$28.59 - $33.38
Q3 2021	16,044	$466	$28.63	$24.58 - $31.67
Q2 2021	16,044	$435	$28.62	$26.42 - $31.29
Q1 2021	16,044	$430	$24.96	$21.15 - $29.24
Q4 2020	27,060	$682	$21.51	$18.30 - $26.19
Q3 2020	26,370	$484	$18.93	$17.32 - $21.02
Q2 2020	25,586	$488	$14.31	$8.02 - $19.10
Q1 2020	111,496	$1,097	$15.01	$7.58 - $20.00
Q4 2019	118,217	$1,907	$16.64	$14.57 - $19.96
Q3 2019	93,148	$1,631	$16.68	$13.74 - $19.08
Q2 2019	23,038	$325	$12.10	$10.00 - $14.44