ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 2,355 Value ($000) $1,425 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,354 Value ($000) $1,287 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,238 Value ($000) $579 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 641 Value ($000) $235 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,355	$1,425	$549.70	$493.00 - $616.34
Q3 2025	2,354	$1,287	$512.40	$467.24 - $554.13
Q2 2025	1,238	$579	$413.52	$323.37 - $491.98
Q1 2025	641	$235	$381.12	$309.01 - $460.00