E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 219 Value ($000) $17 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 854 Value ($000) $113 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 1,606 Value ($000) $200 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 1,243 Value ($000) $78 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 295 Value ($000) $37 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 566 Value ($000) $62 Avg Close $156.88 Range $107.65 - $219.77
Q1 2024
Shares 32 Value ($000) $6 Avg Close $177.63 Range $131.50 - $221.83
Q3 2023
Shares 397 Value ($000) $44 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 380 Value ($000) $43 Avg Close $96.26 Range $78.89 - $115.79
Q1 2023
Shares 576 Value ($000) $47 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 245 Value ($000) $14 Avg Close $48.97 Range $37.30 - $56.92