E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024

Shares 6,837 Value ($000) $745 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 47,038 Value ($000) $9,912 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 36,474 Value ($000) $7,150 Avg Close $177.63 Range $131.50 - $221.83

Q4 2023

Shares 11,532 Value ($000) $1,665 Avg Close $115.37 Range $88.47 - $153.53

Q3 2023

Shares 72,437 Value ($000) $7,956 Avg Close $121.46 Range $100.50 - $139.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,837	$745	$156.88	$107.65 - $219.77
Q2 2024	47,038	$9,912	$177.70	$150.49 - $218.50
Q1 2024	36,474	$7,150	$177.63	$131.50 - $221.83
Q4 2023	11,532	$1,665	$115.37	$88.47 - $153.53
Q3 2023	72,437	$7,956	$121.46	$100.50 - $139.85