ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 1,035 Value ($000) $626 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,051 Value ($000) $575 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,337 Value ($000) $625 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,360 Value ($000) $498 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,443 Value ($000) $628 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,513 Value ($000) $589 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,474 Value ($000) $569 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035	$626	$549.70	$493.00 - $616.34
Q3 2025	1,051	$575	$512.40	$467.24 - $554.13
Q2 2025	1,337	$625	$413.52	$323.37 - $491.98
Q1 2025	1,360	$498	$381.12	$309.01 - $460.00
Q4 2024	1,443	$628	$387.42	$331.74 - $447.67
Q3 2024	1,513	$589	$375.07	$318.17 - $413.88
Q2 2024	1,474	$569	$406.48	$375.31 - $529.67