ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025

Shares 395 Value ($000) $239 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 395 Value ($000) $216 Avg Close $512.40 Range $467.24 - $554.13

Q1 2024

Shares 395 Value ($000) $207 Avg Close $516.50 Range $464.81 - $574.76

Q1 2023

Shares 395 Value ($000) $216 Avg Close $513.25 Range $466.62 - $546.47

Q2 2020

Shares 3,936 Value ($000) $801 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,856 Value ($000) $677 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395	$239	$549.70	$493.00 - $616.34
Q3 2025	395	$216	$512.40	$467.24 - $554.13
Q1 2024	395	$207	$516.50	$464.81 - $574.76
Q1 2023	395	$216	$513.25	$466.62 - $546.47
Q2 2020	3,936	$801	$215.03	$153.29 - $258.18
Q1 2020	3,856	$677	$249.33	$124.05 - $304.65