E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 45,940 Value ($000) $3,493 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 43,247 Value ($000) $5,729 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 14,137 Value ($000) $1,759 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 55,121 Value ($000) $3,461 Avg Close $87.09 Range $60.35 - $137.19
Q3 2024
Shares 19,174 Value ($000) $2,091 Avg Close $156.88 Range $107.65 - $219.77