ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 1,582 Value ($000) $957 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 411 Value ($000) $225 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,120 Value ($000) $1,144 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$957	$549.70	$493.00 - $616.34
Q3 2025	411	$225	$512.40	$467.24 - $554.13
Q2 2025	2	$1	$413.52	$323.37 - $491.98
Q1 2025	3,120	$1,144	$381.12	$309.01 - $460.00
Q4 2024	2	$1	$387.42	$331.74 - $447.67