ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 2,351 Value ($000) $1,422 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,396 Value ($000) $763 Avg Close $512.40 Range $467.24 - $554.13