ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 1,022 Value ($000) $618 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 937 Value ($000) $512 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 563 Value ($000) $263 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 229 Value ($000) $84 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 181 Value ($000) $79 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 500 Value ($000) $195 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,022	$618	$549.70	$493.00 - $616.34
Q3 2025	937	$512	$512.40	$467.24 - $554.13
Q2 2025	563	$263	$413.52	$323.37 - $491.98
Q1 2025	229	$84	$381.12	$309.01 - $460.00
Q4 2024	181	$79	$387.42	$331.74 - $447.67
Q3 2024	500	$195	$375.07	$318.17 - $413.88