ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 1,148 Value ($000) $695 Avg Close $549.70 Range $493.00 - $616.34

Q1 2024

Shares 1,106 Value ($000) $578 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 13,650 Value ($000) $6,688 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 33,000 Value ($000) $13,182 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 48,600 Value ($000) $22,871 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148	$695	$549.70	$493.00 - $616.34
Q1 2024	1,106	$578	$516.50	$464.81 - $574.76
Q4 2023	13,650	$6,688	$421.81	$368.02 - $497.41
Q3 2023	33,000	$13,182	$437.16	$388.45 - $487.16
Q2 2023	48,600	$22,871	$489.83	$402.00 - $556.60