ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 624 Value ($000) $378 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 515 Value ($000) $282 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 519 Value ($000) $243 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 8,098 Value ($000) $3,125 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,188 Value ($000) $2,190 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624	$378	$549.70	$493.00 - $616.34
Q3 2025	515	$282	$512.40	$467.24 - $554.13
Q2 2025	519	$243	$413.52	$323.37 - $491.98
Q2 2024	8,098	$3,125	$406.48	$375.31 - $529.67
Q1 2024	4,188	$2,190	$516.50	$464.81 - $574.76