ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 1,815 Value ($000) $849 Avg Close $413.52 Range $323.37 - $491.98

Q1 2024

Shares 931 Value ($000) $487 Avg Close $516.50 Range $464.81 - $574.76

Q1 2023

Shares 2,602 Value ($000) $1,420 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,815	$849	$413.52	$323.37 - $491.98
Q1 2024	931	$487	$516.50	$464.81 - $574.76
Q1 2023	2,602	$1,420	$513.25	$466.62 - $546.47