ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 755 Value ($000) $353 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 919 Value ($000) $337 Avg Close $381.12 Range $309.01 - $460.00

Q3 2024

Shares 720 Value ($000) $280 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,595 Value ($000) $1,387 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	755	$353	$413.52	$323.37 - $491.98
Q1 2025	919	$337	$381.12	$309.01 - $460.00
Q3 2024	720	$280	$375.07	$318.17 - $413.88
Q2 2024	3,595	$1,387	$406.48	$375.31 - $529.67