ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 509 Value ($000) $308 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 459 Value ($000) $215 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 470 Value ($000) $204 Avg Close $387.42 Range $331.74 - $447.67

Q2 2024

Shares 1,870 Value ($000) $722 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,317 Value ($000) $1,212 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,858 Value ($000) $910 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509	$308	$549.70	$493.00 - $616.34
Q2 2025	459	$215	$413.52	$323.37 - $491.98
Q4 2024	470	$204	$387.42	$331.74 - $447.67
Q2 2024	1,870	$722	$406.48	$375.31 - $529.67
Q1 2024	2,317	$1,212	$516.50	$464.81 - $574.76
Q4 2023	1,858	$910	$421.81	$368.02 - $497.41