ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025

Shares 3,633 Value ($000) $2,198 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,672 Value ($000) $914 Avg Close $512.40 Range $467.24 - $554.13

Q1 2022

Shares 15,000 Value ($000) $5,973 Avg Close $376.42 Range $336.29 - $422.43

Q2 2017

Shares 25,000 Value ($000) $7,184 Avg Close $291.85 Range $276.02 - $314.86

Q1 2015

Shares 47,840 Value ($000) $7,217 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 47,700 Value ($000) $6,098 Avg Close $122.58 Range $106.87 - $134.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,633	$2,198	$549.70	$493.00 - $616.34
Q3 2025	1,672	$914	$512.40	$467.24 - $554.13
Q1 2022	15,000	$5,973	$376.42	$336.29 - $422.43
Q2 2017	25,000	$7,184	$291.85	$276.02 - $314.86
Q1 2015	47,840	$7,217	$138.42	$124.70 - $156.00
Q4 2014	47,700	$6,098	$122.58	$106.87 - $134.50