ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 25,493 Value ($000) $15,424 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 26,077 Value ($000) $14,258 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 26,249 Value ($000) $12,280 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 26,649 Value ($000) $9,768 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 27,061 Value ($000) $11,770 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 37,433 Value ($000) $14,566 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 37,444 Value ($000) $14,448 Avg Close $406.48 Range $375.31 - $529.67

Q2 2023

Shares 454 Value ($000) $214 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,546 Value ($000) $1,935 Avg Close $513.25 Range $466.62 - $546.47

Q4 2021

Shares 6,040 Value ($000) $2,491 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 6,378 Value ($000) $2,302 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,493	$15,424	$549.70	$493.00 - $616.34
Q3 2025	26,077	$14,258	$512.40	$467.24 - $554.13
Q2 2025	26,249	$12,280	$413.52	$323.37 - $491.98
Q1 2025	26,649	$9,768	$381.12	$309.01 - $460.00
Q4 2024	27,061	$11,770	$387.42	$331.74 - $447.67
Q3 2024	37,433	$14,566	$375.07	$318.17 - $413.88
Q2 2024	37,444	$14,448	$406.48	$375.31 - $529.67
Q2 2023	454	$214	$489.83	$402.00 - $556.60
Q1 2023	3,546	$1,935	$513.25	$466.62 - $546.47
Q4 2021	6,040	$2,491	$388.51	$355.00 - $417.85
Q3 2021	6,378	$2,302	$361.20	$319.05 - $414.98