E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 97,788 Value ($000) $7,436 Avg Close $98.43 Range $67.37 - $147.75
Q2 2025
Shares 46,187 Value ($000) $5,748 Avg Close $85.34 Range $49.40 - $130.67
Q3 2024
Shares 21,765 Value ($000) $2,373 Avg Close $156.88 Range $107.65 - $219.77
Q2 2023
Shares 72,502 Value ($000) $8,282 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 56,289 Value ($000) $4,635 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 135,237 Value ($000) $7,479 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 67,171 Value ($000) $2,527 Avg Close $36.10 Range $29.34 - $41.31
Q1 2021
Shares 8,238 Value ($000) $221 Avg Close $24.96 Range $21.15 - $29.24
Q3 2020
Shares 10,711 Value ($000) $197 Avg Close $18.93 Range $17.32 - $21.02
Q2 2020
Shares 14,427 Value ($000) $275 Avg Close $14.31 Range $8.02 - $19.10
Q4 2019
Shares 16,795 Value ($000) $271 Avg Close $16.64 Range $14.57 - $19.96
Q3 2019
Shares 38,338 Value ($000) $671 Avg Close $16.68 Range $13.74 - $19.08
Q4 2018
Shares 42,052 Value ($000) $364 Avg Close $11.30 Range $7.70 - $13.99
Q3 2018
Shares 19,327 Value ($000) $246 Avg Close $13.75 Range $9.30 - $16.91
Q2 2018
Shares 34,770 Value ($000) $530 Avg Close $18.95 Range $15.19 - $20.75