ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 802 Value ($000) $485 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 802 Value ($000) $438 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 802 Value ($000) $375 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 802 Value ($000) $294 Avg Close $381.12 Range $309.01 - $460.00

Q2 2022

Shares 370 Value ($000) $143 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802	$485	$549.70	$493.00 - $616.34
Q3 2025	802	$438	$512.40	$467.24 - $554.13
Q2 2025	802	$375	$413.52	$323.37 - $491.98
Q1 2025	802	$294	$381.12	$309.01 - $460.00
Q2 2022	370	$143	$397.38	$330.80 - $438.63