E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 3,760 Value ($000) $476 Avg Close $123.34 Range $94.00 - $150.99

Q2 2025

Shares 3,760 Value ($000) $468 Avg Close $85.34 Range $49.40 - $130.67

Q1 2025

Shares 3,911 Value ($000) $246 Avg Close $87.09 Range $60.35 - $137.19

Q4 2024

Shares 2,305 Value ($000) $283 Avg Close $119.94 Range $98.50 - $147.33

Q3 2024

Shares 150,134 Value ($000) $1 Avg Close $156.88 Range $107.65 - $219.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,760	$476	$123.34	$94.00 - $150.99
Q2 2025	3,760	$468	$85.34	$49.40 - $130.67
Q1 2025	3,911	$246	$87.09	$60.35 - $137.19
Q4 2024	2,305	$283	$119.94	$98.50 - $147.33
Q3 2024	150,134	$1	$156.88	$107.65 - $219.77