ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 160,154 Value ($000) $97 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 118,797 Value ($000) $65 Avg Close $512.40 Range $467.24 - $554.13

Q1 2016

Shares 9,511 Value ($000) $1,843 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,154	$97	$549.70	$493.00 - $616.34
Q3 2025	118,797	$65	$512.40	$467.24 - $554.13
Q1 2016	9,511	$1,843	$174.23	$146.77 - $195.00