E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2024

Shares 187,346 Value ($000) $20,426 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 187,346 Value ($000) $39,478 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 171,012 Value ($000) $33,523 Avg Close $177.63 Range $131.50 - $221.83

Q4 2023

Shares 166,271 Value ($000) $24,000 Avg Close $115.37 Range $88.47 - $153.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	187,346	$20,426	$156.88	$107.65 - $219.77
Q2 2024	187,346	$39,478	$177.70	$150.49 - $218.50
Q1 2024	171,012	$33,523	$177.63	$131.50 - $221.83
Q4 2023	166,271	$24,000	$115.37	$88.47 - $153.53