ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 839 Value ($000) $508 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 925 Value ($000) $506 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 1,592 Value ($000) $572 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,157 Value ($000) $939 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,123 Value ($000) $351 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839	$508	$549.70	$493.00 - $616.34
Q3 2025	925	$506	$512.40	$467.24 - $554.13
Q1 2025	1,592	$572	$381.12	$309.01 - $460.00
Q4 2024	2,157	$939	$387.42	$331.74 - $447.67
Q3 2024	1,123	$351	$375.07	$318.17 - $413.88