ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 4,025 Value ($000) $2,435 Avg Close $549.70 Range $493.00 - $616.34

Q1 2024

Shares 21,444 Value ($000) $11,213 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 27,994 Value ($000) $13,717 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,025	$2,435	$549.70	$493.00 - $616.34
Q1 2024	21,444	$11,213	$516.50	$464.81 - $574.76
Q4 2023	27,994	$13,717	$421.81	$368.02 - $497.41