ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025

Shares 921 Value ($000) $557 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,916 Value ($000) $2,141 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,870 Value ($000) $1,810 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,889 Value ($000) $1,425 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,932 Value ($000) $1,275 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,918 Value ($000) $1,135 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,047 Value ($000) $1,176 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921	$557	$549.70	$493.00 - $616.34
Q3 2025	3,916	$2,141	$512.40	$467.24 - $554.13
Q2 2025	3,870	$1,810	$413.52	$323.37 - $491.98
Q1 2025	3,889	$1,425	$381.12	$309.01 - $460.00
Q4 2024	2,932	$1,275	$387.42	$331.74 - $447.67
Q3 2024	2,918	$1,135	$375.07	$318.17 - $413.88
Q2 2024	3,047	$1,176	$406.48	$375.31 - $529.67