ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q1 2025

Shares 10 Value ($000) $4 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10 Value ($000) $4 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 15 Value ($000) $6 Avg Close $375.07 Range $318.17 - $413.88

Q3 2023

Shares 140 Value ($000) $379 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,550 Value ($000) $1,200 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10	$4	$381.12	$309.01 - $460.00
Q4 2024	10	$4	$387.42	$331.74 - $447.67
Q3 2024	15	$6	$375.07	$318.17 - $413.88
Q3 2023	140	$379	$437.16	$388.45 - $487.16
Q2 2023	2,550	$1,200	$489.83	$402.00 - $556.60