E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

FACT Capital, LP's Holding History (CIK: 0001964400)

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

Q4 2024
Shares 84,603 Value ($000) $10,622 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 104,997 Value ($000) $11,448 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 135,599 Value ($000) $28,573 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 143,878 Value ($000) $28,204 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 152,431 Value ($000) $22,002 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 189,867 Value ($000) $20,853 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 189,867 Value ($000) $21,689 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 310,451 Value ($000) $25,566 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 554,981 Value ($000) $30,690 Avg Close $48.97 Range $37.30 - $56.92