ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 937 Value ($000) $567 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,034 Value ($000) $565 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 997 Value ($000) $466 Avg Close $413.52 Range $323.37 - $491.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	937	$567	$549.70	$493.00 - $616.34
Q3 2025	1,034	$565	$512.40	$467.24 - $554.13
Q2 2025	997	$466	$413.52	$323.37 - $491.98