ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 6,188 Value ($000) $3,755 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,887 Value ($000) $6,028 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 11,092 Value ($000) $5,083 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 17,606 Value ($000) $6,329 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 24,006 Value ($000) $10,427 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 21,583 Value ($000) $8,705 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 21,747 Value ($000) $7,835 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,188	$3,755	$549.70	$493.00 - $616.34
Q3 2025	10,887	$6,028	$512.40	$467.24 - $554.13
Q2 2025	11,092	$5,083	$413.52	$323.37 - $491.98
Q1 2025	17,606	$6,329	$381.12	$309.01 - $460.00
Q4 2024	24,006	$10,427	$387.42	$331.74 - $447.67
Q3 2024	21,583	$8,705	$375.07	$318.17 - $413.88
Q2 2024	21,747	$7,835	$406.48	$375.31 - $529.67