ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025

Shares 7,354 Value ($000) $4,449 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,346 Value ($000) $4,016 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 8,089 Value ($000) $3,784 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 12,251 Value ($000) $4,490 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 12,088 Value ($000) $5,257 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,455 Value ($000) $4,068 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,354	$4,449	$549.70	$493.00 - $616.34
Q3 2025	7,346	$4,016	$512.40	$467.24 - $554.13
Q2 2025	8,089	$3,784	$413.52	$323.37 - $491.98
Q1 2025	12,251	$4,490	$381.12	$309.01 - $460.00
Q4 2024	12,088	$5,257	$387.42	$331.74 - $447.67
Q3 2024	10,455	$4,068	$375.07	$318.17 - $413.88