ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 3,137 Value ($000) $1,898 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,703 Value ($000) $931 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,331 Value ($000) $623 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 549 Value ($000) $201 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,137	$1,898	$549.70	$493.00 - $616.34
Q3 2025	1,703	$931	$512.40	$467.24 - $554.13
Q2 2025	1,331	$623	$413.52	$323.37 - $491.98
Q1 2025	549	$201	$381.12	$309.01 - $460.00