ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025

Shares 616 Value ($000) $373 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 644 Value ($000) $352 Avg Close $512.40 Range $467.24 - $554.13

Q4 2020

Shares 130 Value ($000) $37 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616	$373	$549.70	$493.00 - $616.34
Q3 2025	644	$352	$512.40	$467.24 - $554.13
Q4 2020	130	$37	$252.99	$200.50 - $293.52