ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025

Shares 5,826 Value ($000) $3,525 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,000 Value ($000) $3,281 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,890 Value ($000) $2,755 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 5,559 Value ($000) $2,038 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,124 Value ($000) $2,229 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,490 Value ($000) $1,747 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,826	$3,525	$549.70	$493.00 - $616.34
Q3 2025	6,000	$3,281	$512.40	$467.24 - $554.13
Q2 2025	5,890	$2,755	$413.52	$323.37 - $491.98
Q1 2025	5,559	$2,038	$381.12	$309.01 - $460.00
Q4 2024	5,124	$2,229	$387.42	$331.74 - $447.67
Q3 2024	4,490	$1,747	$375.07	$318.17 - $413.88