ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 1,386 Value ($000) $839 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,637 Value ($000) $4,176 Avg Close $512.40 Range $467.24 - $554.13

Q3 2024

Shares 2,218 Value ($000) $863 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 3,800 Value ($000) $1,987 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,386	$839	$549.70	$493.00 - $616.34
Q3 2025	7,637	$4,176	$512.40	$467.24 - $554.13
Q3 2024	2,218	$863	$375.07	$318.17 - $413.88
Q1 2024	3,800	$1,987	$516.50	$464.81 - $574.76