ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 985 Value ($000) $596 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 457 Value ($000) $214 Avg Close $413.52 Range $323.37 - $491.98

Q2 2022

Shares 4,385 Value ($000) $1,690 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985	$596	$549.70	$493.00 - $616.34
Q2 2025	457	$214	$413.52	$323.37 - $491.98
Q2 2022	4,385	$1,690	$397.38	$330.80 - $438.63