ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 13,405 Value ($000) $8,110 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 27,389 Value ($000) $14,975 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 12,039 Value ($000) $5,632 Avg Close $413.52 Range $323.37 - $491.98

Q2 2019

Shares 6,000 Value ($000) $2,081 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,405	$8,110	$549.70	$493.00 - $616.34
Q3 2025	27,389	$14,975	$512.40	$467.24 - $554.13
Q2 2025	12,039	$5,632	$413.52	$323.37 - $491.98
Q2 2019	6,000	$2,081	$345.60	$304.04 - $365.54