ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,105,556 Value ($000) $2,483,902 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,991,403 Value ($000) $2,182,299 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,078,921 Value ($000) $1,908,201 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 4,430,930 Value ($000) $1,624,113 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 4,298,040 Value ($000) $1,869,346 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,303,820 Value ($000) $1,674,702 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,105,556	$2,483,902	$549.70	$493.00 - $616.34
Q3 2025	3,991,403	$2,182,299	$512.40	$467.24 - $554.13
Q2 2025	4,078,921	$1,908,201	$413.52	$323.37 - $491.98
Q1 2025	4,430,930	$1,624,113	$381.12	$309.01 - $460.00
Q4 2024	4,298,040	$1,869,346	$387.42	$331.74 - $447.67
Q3 2024	4,303,820	$1,674,702	$375.07	$318.17 - $413.88