ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 1,356 Value ($000) $741 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,800 Value ($000) $9,263 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 4,789 Value ($000) $1,755 Avg Close $381.12 Range $309.01 - $460.00

Q3 2024

Shares 6,031 Value ($000) $2,347 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 8,464 Value ($000) $3,266 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,269 Value ($000) $2,755 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,049 Value ($000) $1,004 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,356	$741	$512.40	$467.24 - $554.13
Q2 2025	19,800	$9,263	$413.52	$323.37 - $491.98
Q1 2025	4,789	$1,755	$381.12	$309.01 - $460.00
Q3 2024	6,031	$2,347	$375.07	$318.17 - $413.88
Q2 2024	8,464	$3,266	$406.48	$375.31 - $529.67
Q1 2024	5,269	$2,755	$516.50	$464.81 - $574.76
Q4 2023	2,049	$1,004	$421.81	$368.02 - $497.41