ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025

Shares 408 Value ($000) $247 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 408 Value ($000) $223 Avg Close $512.40 Range $467.24 - $554.13

Q1 2024

Shares 408 Value ($000) $213 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 409 Value ($000) $200 Avg Close $421.81 Range $368.02 - $497.41

Q1 2023

Shares 466 Value ($000) $254 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 476 Value ($000) $223 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408	$247	$549.70	$493.00 - $616.34
Q3 2025	408	$223	$512.40	$467.24 - $554.13
Q1 2024	408	$213	$516.50	$464.81 - $574.76
Q4 2023	409	$200	$421.81	$368.02 - $497.41
Q1 2023	466	$254	$513.25	$466.62 - $546.47
Q4 2022	476	$223	$431.23	$373.80 - $483.80