ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q2 2025

Shares 9 Value ($000) $4 Avg Close $413.52 Range $323.37 - $491.98

Q1 2024

Shares 6 Value ($000) $3 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 68 Value ($000) $33 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9	$4	$413.52	$323.37 - $491.98
Q1 2024	6	$3	$516.50	$464.81 - $574.76
Q4 2023	68	$33	$421.81	$368.02 - $497.41