ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 430 Value ($000) $235 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,912 Value ($000) $3,234 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,212 Value ($000) $811 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	430	$235	$512.40	$467.24 - $554.13
Q2 2025	6,912	$3,234	$413.52	$323.37 - $491.98
Q1 2025	2,212	$811	$381.12	$309.01 - $460.00