ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 1,621 Value ($000) $981 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 2,621 Value ($000) $1,226 Avg Close $413.52 Range $323.37 - $491.98

Q3 2024

Shares 1,170 Value ($000) $455 Avg Close $375.07 Range $318.17 - $413.88

Q4 2023

Shares 1,458 Value ($000) $714 Avg Close $421.81 Range $368.02 - $497.41

Q2 2022

Shares 690 Value ($000) $266 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,621	$981	$549.70	$493.00 - $616.34
Q2 2025	2,621	$1,226	$413.52	$323.37 - $491.98
Q3 2024	1,170	$455	$375.07	$318.17 - $413.88
Q4 2023	1,458	$714	$421.81	$368.02 - $497.41
Q2 2022	690	$266	$397.38	$330.80 - $438.63