E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 61,534 Value ($000) $4,679 Avg Close $98.43 Range $67.37 - $147.75

Q3 2025

Shares 64,452 Value ($000) $8,479 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 12,087 Value ($000) $1,504 Avg Close $85.34 Range $49.40 - $130.67

Q1 2025

Shares 8,644 Value ($000) $543 Avg Close $87.09 Range $60.35 - $137.19

Q4 2024

Shares 8,104 Value ($000) $1,017 Avg Close $119.94 Range $98.50 - $147.33

Q3 2024

Shares 22,029 Value ($000) $2,402 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 21,865 Value ($000) $4,607 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 20,504 Value ($000) $4,019 Avg Close $177.63 Range $131.50 - $221.83

Q4 2023

Shares 26,410 Value ($000) $3,812 Avg Close $115.37 Range $88.47 - $153.53

Q3 2023

Shares 43,806 Value ($000) $4,811 Avg Close $121.46 Range $100.50 - $139.85

Q2 2023

Shares 27,634 Value ($000) $3,157 Avg Close $96.26 Range $78.89 - $115.79

Q1 2023

Shares 31,381 Value ($000) $2,584 Avg Close $67.41 Range $48.10 - $83.94

Q4 2022

Shares 13,324 Value ($000) $737 Avg Close $48.97 Range $37.30 - $56.92

Q3 2022

Shares 5,100 Value ($000) $193 Avg Close $36.10 Range $29.34 - $41.31

Q2 2022

Shares 5,917 Value ($000) $181 Avg Close $25.12 Range $20.49 - $31.19

Q1 2022

Shares 6,765 Value ($000) $174 Avg Close $27.21 Range $22.21 - $33.63

Q4 2021

Shares 6,289 Value ($000) $209 Avg Close $31.00 Range $28.59 - $33.38

Q3 2021

Shares 6,048 Value ($000) $176 Avg Close $28.63 Range $24.58 - $31.67

Q2 2021

Shares 5,975 Value ($000) $161 Avg Close $28.62 Range $26.42 - $31.29

Q1 2021

Shares 5,798 Value ($000) $156 Avg Close $24.96 Range $21.15 - $29.24

Q4 2020

Shares 6,238 Value ($000) $157 Avg Close $21.51 Range $18.30 - $26.19

Q3 2020

Shares 6,369 Value ($000) $117 Avg Close $18.93 Range $17.32 - $21.02

Q2 2020

Shares 6,277 Value ($000) $119 Avg Close $14.31 Range $8.02 - $19.10

Q1 2020

Shares 3,153 Value ($000) $29 Avg Close $15.01 Range $7.58 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,534	$4,679	$98.43	$67.37 - $147.75
Q3 2025	64,452	$8,479	$123.34	$94.00 - $150.99
Q2 2025	12,087	$1,504	$85.34	$49.40 - $130.67
Q1 2025	8,644	$543	$87.09	$60.35 - $137.19
Q4 2024	8,104	$1,017	$119.94	$98.50 - $147.33
Q3 2024	22,029	$2,402	$156.88	$107.65 - $219.77
Q2 2024	21,865	$4,607	$177.70	$150.49 - $218.50
Q1 2024	20,504	$4,019	$177.63	$131.50 - $221.83
Q4 2023	26,410	$3,812	$115.37	$88.47 - $153.53
Q3 2023	43,806	$4,811	$121.46	$100.50 - $139.85
Q2 2023	27,634	$3,157	$96.26	$78.89 - $115.79
Q1 2023	31,381	$2,584	$67.41	$48.10 - $83.94
Q4 2022	13,324	$737	$48.97	$37.30 - $56.92
Q3 2022	5,100	$193	$36.10	$29.34 - $41.31
Q2 2022	5,917	$181	$25.12	$20.49 - $31.19
Q1 2022	6,765	$174	$27.21	$22.21 - $33.63
Q4 2021	6,289	$209	$31.00	$28.59 - $33.38
Q3 2021	6,048	$176	$28.63	$24.58 - $31.67
Q2 2021	5,975	$161	$28.62	$26.42 - $31.29
Q1 2021	5,798	$156	$24.96	$21.15 - $29.24
Q4 2020	6,238	$157	$21.51	$18.30 - $26.19
Q3 2020	6,369	$117	$18.93	$17.32 - $21.02
Q2 2020	6,277	$119	$14.31	$8.02 - $19.10
Q1 2020	3,153	$29	$15.01	$7.58 - $20.00