ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025

Shares 27,311 Value ($000) $16,523 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 29,016 Value ($000) $15,861 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 24,024 Value ($000) $11,235 Avg Close $413.52 Range $323.37 - $491.98

Q4 2023

Shares 5,368 Value ($000) $2,630 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,394 Value ($000) $2,153 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,527 Value ($000) $3,532 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 9,024 Value ($000) $4,923 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 8,422 Value ($000) $3,951 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 8,004 Value ($000) $3,211 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,314 Value ($000) $2,434 Avg Close $397.38 Range $330.80 - $438.63

Q4 2021

Shares 11,104 Value ($000) $4,579 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,311	$16,523	$549.70	$493.00 - $616.34
Q3 2025	29,016	$15,861	$512.40	$467.24 - $554.13
Q2 2025	24,024	$11,235	$413.52	$323.37 - $491.98
Q4 2023	5,368	$2,630	$421.81	$368.02 - $497.41
Q3 2023	5,394	$2,153	$437.16	$388.45 - $487.16
Q2 2023	7,527	$3,532	$489.83	$402.00 - $556.60
Q1 2023	9,024	$4,923	$513.25	$466.62 - $546.47
Q4 2022	8,422	$3,951	$431.23	$373.80 - $483.80
Q3 2022	8,004	$3,211	$402.75	$360.58 - $451.30
Q2 2022	6,314	$2,434	$397.38	$330.80 - $438.63
Q4 2021	11,104	$4,579	$388.51	$355.00 - $417.85