ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2025

Shares 893 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 908 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 931 Value ($000) $0 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,004 Value ($000) $0 Avg Close $406.48 Range $375.31 - $529.67

Q4 2023

Shares 1,104 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,120 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	893	$0	$381.12	$309.01 - $460.00
Q4 2024	908	$0	$387.42	$331.74 - $447.67
Q3 2024	931	$0	$375.07	$318.17 - $413.88
Q2 2024	1,004	$0	$406.48	$375.31 - $529.67
Q4 2023	1,104	$1	$421.81	$368.02 - $497.41
Q3 2023	1,120	$0	$437.16	$388.45 - $487.16