ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2025

Shares 217,541 Value ($000) $79,737 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 330,071 Value ($000) $143,558 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 187,780 Value ($000) $73,069 Avg Close $375.07 Range $318.17 - $413.88

Q4 2023

Shares 66,027 Value ($000) $32,353 Avg Close $421.81 Range $368.02 - $497.41

Q2 2020

Shares 104,500 Value ($000) $21,257 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 89,000 Value ($000) $15,637 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 29,000 Value ($000) $7,341 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	217,541	$79,737	$381.12	$309.01 - $460.00
Q4 2024	330,071	$143,558	$387.42	$331.74 - $447.67
Q3 2024	187,780	$73,069	$375.07	$318.17 - $413.88
Q4 2023	66,027	$32,353	$421.81	$368.02 - $497.41
Q2 2020	104,500	$21,257	$215.03	$153.29 - $258.18
Q1 2020	89,000	$15,637	$249.33	$124.05 - $304.65
Q4 2019	29,000	$7,341	$244.35	$222.00 - $269.89