ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q2 2025

Shares 462 Value ($000) $216 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 8,138 Value ($000) $2,983 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 8,178 Value ($000) $3,557 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 7,757 Value ($000) $3,018 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,806 Value ($000) $2,626 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	462	$216	$413.52	$323.37 - $491.98
Q1 2025	8,138	$2,983	$381.12	$309.01 - $460.00
Q4 2024	8,178	$3,557	$387.42	$331.74 - $447.67
Q3 2024	7,757	$3,018	$375.07	$318.17 - $413.88
Q2 2024	6,806	$2,626	$406.48	$375.31 - $529.67