ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025

Shares 3,515 Value ($000) $2,127 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,446 Value ($000) $1,884 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,456 Value ($000) $1,617 Avg Close $413.52 Range $323.37 - $491.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,515	$2,127	$549.70	$493.00 - $616.34
Q3 2025	3,446	$1,884	$512.40	$467.24 - $554.13
Q2 2025	3,456	$1,617	$413.52	$323.37 - $491.98