E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023

Shares 36,116 Value ($000) $4,126 Avg Close $96.26 Range $78.89 - $115.79

Q1 2023

Shares 34,672 Value ($000) $2,855 Avg Close $67.41 Range $48.10 - $83.94

Q4 2022

Shares 65,696 Value ($000) $3,633 Avg Close $48.97 Range $37.30 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,116	$4,126	$96.26	$78.89 - $115.79
Q1 2023	34,672	$2,855	$67.41	$48.10 - $83.94
Q4 2022	65,696	$3,633	$48.97	$37.30 - $56.92