E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 61 Value ($000) $4 Avg Close $87.09 Range $60.35 - $137.19

Q4 2024

Shares 33 Value ($000) $4 Avg Close $119.94 Range $98.50 - $147.33

Q3 2024

Shares 33 Value ($000) $4 Avg Close $156.88 Range $107.65 - $219.77

Q2 2024

Shares 33 Value ($000) $7 Avg Close $177.70 Range $150.49 - $218.50

Q1 2024

Shares 7 Value ($000) $1 Avg Close $177.63 Range $131.50 - $221.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61	$4	$87.09	$60.35 - $137.19
Q4 2024	33	$4	$119.94	$98.50 - $147.33
Q3 2024	33	$4	$156.88	$107.65 - $219.77
Q2 2024	33	$7	$177.70	$150.49 - $218.50
Q1 2024	7	$1	$177.63	$131.50 - $221.83