ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 769 Value ($000) $465 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 858 Value ($000) $469 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 795 Value ($000) $372 Avg Close $413.52 Range $323.37 - $491.98

Q3 2023

Shares 538 Value ($000) $215 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769	$465	$549.70	$493.00 - $616.34
Q3 2025	858	$469	$512.40	$467.24 - $554.13
Q2 2025	795	$372	$413.52	$323.37 - $491.98
Q3 2023	538	$215	$437.16	$388.45 - $487.16