E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 19,190 Value ($000) $1 Avg Close $98.43 Range $67.37 - $147.75

Q1 2025

Shares 62,372 Value ($000) $4 Avg Close $87.09 Range $60.35 - $137.19

Q3 2024

Shares 52,683 Value ($000) $6 Avg Close $156.88 Range $107.65 - $219.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,190	$1	$98.43	$67.37 - $147.75
Q1 2025	62,372	$4	$87.09	$60.35 - $137.19
Q3 2024	52,683	$6	$156.88	$107.65 - $219.77