ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 13,238 Value ($000) $8,009 Avg Close $549.70 Range $493.00 - $616.34
Q1 2024
Shares 2,859 Value ($000) $1,495 Avg Close $516.50 Range $464.81 - $574.76