E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 1,806 Value ($000) $227 Avg Close $119.94 Range $98.50 - $147.33

Q3 2024

Shares 2,096 Value ($000) $229 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 11,819 Value ($000) $2,491 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 14,392 Value ($000) $2,821 Avg Close $177.63 Range $131.50 - $221.83

Q3 2023

Shares 3,054 Value ($000) $335 Avg Close $121.46 Range $100.50 - $139.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,806	$227	$119.94	$98.50 - $147.33
Q3 2024	2,096	$229	$156.88	$107.65 - $219.77
Q2 2024	11,819	$2,491	$177.70	$150.49 - $218.50
Q1 2024	14,392	$2,821	$177.63	$131.50 - $221.83
Q3 2023	3,054	$335	$121.46	$100.50 - $139.85