ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q1 2025

Shares 844 Value ($000) $309 Avg Close $381.12 Range $309.01 - $460.00

Q4 2023

Shares 730 Value ($000) $358 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 730 Value ($000) $292 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 480 Value ($000) $222 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	844	$309	$381.12	$309.01 - $460.00
Q4 2023	730	$358	$421.81	$368.02 - $497.41
Q3 2023	730	$292	$437.16	$388.45 - $487.16
Q2 2023	480	$222	$489.83	$402.00 - $556.60