E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 11,438 Value ($000) $870 Avg Close $98.43 Range $67.37 - $147.75

Q3 2024

Shares 28,525 Value ($000) $3,110 Avg Close $156.88 Range $107.65 - $219.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,438	$870	$98.43	$67.37 - $147.75
Q3 2024	28,525	$3,110	$156.88	$107.65 - $219.77