ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 1,414 Value ($000) $661 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 750 Value ($000) $275 Avg Close $381.12 Range $309.01 - $460.00

Q1 2024

Shares 1,388 Value ($000) $726 Avg Close $516.50 Range $464.81 - $574.76

Q4 2022

Shares 1,000 Value ($000) $469 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,414	$661	$413.52	$323.37 - $491.98
Q1 2025	750	$275	$381.12	$309.01 - $460.00
Q1 2024	1,388	$726	$516.50	$464.81 - $574.76
Q4 2022	1,000	$469	$431.23	$373.80 - $483.80