ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 1,080 Value ($000) $653 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,075 Value ($000) $588 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,075 Value ($000) $503 Avg Close $413.52 Range $323.37 - $491.98

Q4 2019

Shares 159 Value ($000) $40 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080	$653	$549.70	$493.00 - $616.34
Q3 2025	1,075	$588	$512.40	$467.24 - $554.13
Q2 2025	1,075	$503	$413.52	$323.37 - $491.98
Q4 2019	159	$40	$244.35	$222.00 - $269.89