ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 62,327 Value ($000) $37,708 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 32,917 Value ($000) $17,997 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 113,947 Value ($000) $53,307 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 22,594 Value ($000) $8,282 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 74,792 Value ($000) $32,529 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,327	$37,708	$549.70	$493.00 - $616.34
Q3 2025	32,917	$17,997	$512.40	$467.24 - $554.13
Q2 2025	113,947	$53,307	$413.52	$323.37 - $491.98
Q1 2025	22,594	$8,282	$381.12	$309.01 - $460.00
Q4 2024	74,792	$32,529	$387.42	$331.74 - $447.67