ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 616 Value ($000) $226 Avg Close $381.12 Range $309.01 - $460.00

Q1 2024

Shares 2,571 Value ($000) $1,344 Avg Close $516.50 Range $464.81 - $574.76

Q1 2023

Shares 550 Value ($000) $300 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	616	$226	$381.12	$309.01 - $460.00
Q1 2024	2,571	$1,344	$516.50	$464.81 - $574.76
Q1 2023	550	$300	$513.25	$466.62 - $546.47