ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,098 Value ($000) $4,068 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 11,624 Value ($000) $5,056 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 13,572 Value ($000) $5,281 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 14,049 Value ($000) $5,421 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,098	$4,068	$381.12	$309.01 - $460.00
Q4 2024	11,624	$5,056	$387.42	$331.74 - $447.67
Q3 2024	13,572	$5,281	$375.07	$318.17 - $413.88
Q2 2024	14,049	$5,421	$406.48	$375.31 - $529.67