ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 337 Value ($000) $204 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 97 Value ($000) $53 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 91 Value ($000) $43 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 209 Value ($000) $77 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337	$204	$549.70	$493.00 - $616.34
Q3 2025	97	$53	$512.40	$467.24 - $554.13
Q2 2025	91	$43	$413.52	$323.37 - $491.98
Q1 2025	209	$77	$381.12	$309.01 - $460.00