ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025

Shares 3,314 Value ($000) $2,005 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,244 Value ($000) $1,774 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,258 Value ($000) $1,524 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,047 Value ($000) $1,117 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,759 Value ($000) $1,200 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,755 Value ($000) $1,072 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,776 Value ($000) $685 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,314	$2,005	$549.70	$493.00 - $616.34
Q3 2025	3,244	$1,774	$512.40	$467.24 - $554.13
Q2 2025	3,258	$1,524	$413.52	$323.37 - $491.98
Q1 2025	3,047	$1,117	$381.12	$309.01 - $460.00
Q4 2024	2,759	$1,200	$387.42	$331.74 - $447.67
Q3 2024	2,755	$1,072	$375.07	$318.17 - $413.88
Q2 2024	1,776	$685	$406.48	$375.31 - $529.67