ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 759 Value ($000) $459 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 349 Value ($000) $163 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 172 Value ($000) $63 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 158 Value ($000) $69 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 147 Value ($000) $57 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759	$459	$549.70	$493.00 - $616.34
Q2 2025	349	$163	$413.52	$323.37 - $491.98
Q1 2025	172	$63	$381.12	$309.01 - $460.00
Q4 2024	158	$69	$387.42	$331.74 - $447.67
Q3 2024	147	$57	$375.07	$318.17 - $413.88