E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 3,703 Value ($000) $282 Avg Close $98.43 Range $67.37 - $147.75
Q2 2025
Shares 2,000 Value ($000) $249 Avg Close $85.34 Range $49.40 - $130.67
Q1 2021
Shares 17,000 Value ($000) $456 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 17,000 Value ($000) $428 Avg Close $21.51 Range $18.30 - $26.19