ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025

Shares 137 Value ($000) $83 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 208 Value ($000) $97 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 124 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137	$83	$549.70	$493.00 - $616.34
Q3 2025	208	$97	$512.40	$467.24 - $554.13
Q2 2025	124	$0	$413.52	$323.37 - $491.98