ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 5,434 Value ($000) $3,288 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 9,864 Value ($000) $5,394 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 12,703 Value ($000) $5,942 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 13,207 Value ($000) $4,840 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 14,310 Value ($000) $6,224 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 5,214 Value ($000) $2,029 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,204 Value ($000) $2,008 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,434	$3,288	$549.70	$493.00 - $616.34
Q3 2025	9,864	$5,394	$512.40	$467.24 - $554.13
Q2 2025	12,703	$5,942	$413.52	$323.37 - $491.98
Q1 2025	13,207	$4,840	$381.12	$309.01 - $460.00
Q4 2024	14,310	$6,224	$387.42	$331.74 - $447.67
Q3 2024	5,214	$2,029	$375.07	$318.17 - $413.88
Q2 2024	5,204	$2,008	$406.48	$375.31 - $529.67