ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 1,500 Value ($000) $702 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,500 Value ($000) $550 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,500 Value ($000) $652 Avg Close $387.42 Range $331.74 - $447.67