ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,229 Value ($000) $2,559 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,229 Value ($000) $2,312 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,250 Value ($000) $1,988 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,545 Value ($000) $933 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 606 Value ($000) $264 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,229	$2,559	$549.70	$493.00 - $616.34
Q3 2025	4,229	$2,312	$512.40	$467.24 - $554.13
Q2 2025	4,250	$1,988	$413.52	$323.37 - $491.98
Q1 2025	2,545	$933	$381.12	$309.01 - $460.00
Q4 2024	606	$264	$387.42	$331.74 - $447.67