E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,729 Value ($000) $360 Avg Close $98.43 Range $67.37 - $147.75

Q3 2025

Shares 2,458 Value ($000) $326 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 2,004 Value ($000) $249 Avg Close $85.34 Range $49.40 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,729	$360	$98.43	$67.37 - $147.75
Q3 2025	2,458	$326	$123.34	$94.00 - $150.99
Q2 2025	2,004	$249	$85.34	$49.40 - $130.67