E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,491 Value ($000) $2,090 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 22,770 Value ($000) $3,017 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 162,706 Value ($000) $20,247 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 18,617 Value ($000) $1,169 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 225,834 Value ($000) $28,353 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 160,627 Value ($000) $17,513 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 109,392 Value ($000) $23,051 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 16,544 Value ($000) $3,243 Avg Close $177.63 Range $131.50 - $221.83
Q3 2023
Shares 10,445 Value ($000) $1,147 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 12,251 Value ($000) $1,399 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 43,547 Value ($000) $3,586 Avg Close $67.41 Range $48.10 - $83.94
Q3 2022
Shares 35,267 Value ($000) $1,327 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 24,239 Value ($000) $744 Avg Close $25.12 Range $20.49 - $31.19
Q1 2021
Shares 7,688 Value ($000) $206 Avg Close $24.96 Range $21.15 - $29.24