ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 639 Value ($000) $386 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 1,947 Value ($000) $892 Avg Close $413.52 Range $323.37 - $491.98

Q3 2024

Shares 2,000 Value ($000) $812 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,260 Value ($000) $4,735 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 11,046 Value ($000) $5,735 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,164 Value ($000) $4,941 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639	$386	$549.70	$493.00 - $616.34
Q2 2025	1,947	$892	$413.52	$323.37 - $491.98
Q3 2024	2,000	$812	$375.07	$318.17 - $413.88
Q2 2024	12,260	$4,735	$406.48	$375.31 - $529.67
Q1 2024	11,046	$5,735	$516.50	$464.81 - $574.76
Q4 2023	10,164	$4,941	$421.81	$368.02 - $497.41