ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 13,900 Value ($000) $8,410 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 12,493 Value ($000) $6,831 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 12,501 Value ($000) $5,848 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 13,989 Value ($000) $5,128 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,900	$8,410	$549.70	$493.00 - $616.34
Q3 2025	12,493	$6,831	$512.40	$467.24 - $554.13
Q2 2025	12,501	$5,848	$413.52	$323.37 - $491.98
Q1 2025	13,989	$5,128	$381.12	$309.01 - $460.00