ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 184 Value ($000) $111 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 176 Value ($000) $96 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 153 Value ($000) $72 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 130 Value ($000) $49 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 130 Value ($000) $57 Avg Close $387.42 Range $331.74 - $447.67

Q4 2023

Shares 300 Value ($000) $147 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$111	$549.70	$493.00 - $616.34
Q3 2025	176	$96	$512.40	$467.24 - $554.13
Q2 2025	153	$72	$413.52	$323.37 - $491.98
Q1 2025	130	$49	$381.12	$309.01 - $460.00
Q4 2024	130	$57	$387.42	$331.74 - $447.67
Q4 2023	300	$147	$421.81	$368.02 - $497.41