ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q2 2025

Shares 503 Value ($000) $235 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 504 Value ($000) $219 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 504 Value ($000) $196 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 355 Value ($000) $137 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	503	$235	$413.52	$323.37 - $491.98
Q4 2024	504	$219	$387.42	$331.74 - $447.67
Q3 2024	504	$196	$375.07	$318.17 - $413.88
Q2 2024	355	$137	$406.48	$375.31 - $529.67