ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 786 Value ($000) $476 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 786 Value ($000) $430 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 831 Value ($000) $305 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,006 Value ($000) $377 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,369 Value ($000) $1,311 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,852 Value ($000) $1,486 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786	$476	$549.70	$493.00 - $616.34
Q3 2025	786	$430	$512.40	$467.24 - $554.13
Q1 2025	831	$305	$381.12	$309.01 - $460.00
Q4 2024	1,006	$377	$387.42	$331.74 - $447.67
Q3 2024	3,369	$1,311	$375.07	$318.17 - $413.88
Q2 2024	3,852	$1,486	$406.48	$375.31 - $529.67