ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rule One Partners, LLC's Holding History (CIK: 0002040263)

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

Q1 2025
Shares 5,101 Value ($000) $1,870 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,601 Value ($000) $2,436 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,601 Value ($000) $2,179 Avg Close $375.07 Range $318.17 - $413.88