ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 4,453 Value ($000) $2,697 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,304 Value ($000) $2,355 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,218 Value ($000) $1,975 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,047 Value ($000) $1,218 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,128 Value ($000) $1,349 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,920 Value ($000) $748 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,453	$2,697	$549.70	$493.00 - $616.34
Q3 2025	4,304	$2,355	$512.40	$467.24 - $554.13
Q2 2025	4,218	$1,975	$413.52	$323.37 - $491.98
Q1 2025	3,047	$1,218	$381.12	$309.01 - $460.00
Q4 2024	3,128	$1,349	$387.42	$331.74 - $447.67
Q3 2024	1,920	$748	$375.07	$318.17 - $413.88