ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 4,500 Value ($000) $1,649 Avg Close $381.12 Range $309.01 - $460.00

Q3 2024

Shares 10,320 Value ($000) $4,016 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 10,129 Value ($000) $3,908 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,500	$1,649	$381.12	$309.01 - $460.00
Q3 2024	10,320	$4,016	$375.07	$318.17 - $413.88
Q2 2024	10,129	$3,908	$406.48	$375.31 - $529.67