ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 1,127 Value ($000) $682 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 887 Value ($000) $491 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 747 Value ($000) $349 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 177 Value ($000) $77 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127	$682	$549.70	$493.00 - $616.34
Q3 2025	887	$491	$512.40	$467.24 - $554.13
Q2 2025	747	$349	$413.52	$323.37 - $491.98
Q4 2024	177	$77	$387.42	$331.74 - $447.67