E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,939 Value ($000) $376 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 2,661 Value ($000) $353 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 5,876 Value ($000) $731 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 16,904 Value ($000) $1,062 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 5,784 Value ($000) $726 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 3,584 Value ($000) $391 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 375 Value ($000) $79 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 236 Value ($000) $46 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 66 Value ($000) $10 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 66 Value ($000) $7 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 91 Value ($000) $10 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 145 Value ($000) $12 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 309 Value ($000) $17 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 412 Value ($000) $15 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 611 Value ($000) $19 Avg Close $25.12 Range $20.49 - $31.19
Q1 2022
Shares 651 Value ($000) $17 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 849 Value ($000) $28 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 1,137 Value ($000) $33 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 1,229 Value ($000) $33 Avg Close $28.62 Range $26.42 - $31.29