ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,208 Value ($000) $731 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,212 Value ($000) $663 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,001 Value ($000) $468 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 821 Value ($000) $301 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 696 Value ($000) $303 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,208	$731	$549.70	$493.00 - $616.34
Q3 2025	1,212	$663	$512.40	$467.24 - $554.13
Q2 2025	1,001	$468	$413.52	$323.37 - $491.98
Q1 2025	821	$301	$381.12	$309.01 - $460.00
Q4 2024	696	$303	$387.42	$331.74 - $447.67