ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q4 2025

Shares 5,529 Value ($000) $3,345 Avg Close $549.70 Range $493.00 - $616.34

Q1 2023

Shares 6,222 Value ($000) $3,395 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,390 Value ($000) $2,997 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,553 Value ($000) $2,629 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,529	$3,345	$549.70	$493.00 - $616.34
Q1 2023	6,222	$3,395	$513.25	$466.62 - $546.47
Q4 2022	6,390	$2,997	$431.23	$373.80 - $483.80
Q3 2022	6,553	$2,629	$402.75	$360.58 - $451.30