E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 100 Value ($000) $8 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 170 Value ($000) $23 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 170 Value ($000) $21 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 170 Value ($000) $11 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 240 Value ($000) $30 Avg Close $119.94 Range $98.50 - $147.33
Q2 2024
Shares 340 Value ($000) $72 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 590 Value ($000) $116 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 590 Value ($000) $85 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 100 Value ($000) $11 Avg Close $121.46 Range $100.50 - $139.85