ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 24 Value ($000) $13 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 421 Value ($000) $197 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,692 Value ($000) $620 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 273 Value ($000) $119 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,885 Value ($000) $1,512 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24	$13	$512.40	$467.24 - $554.13
Q2 2025	421	$197	$413.52	$323.37 - $491.98
Q1 2025	1,692	$620	$381.12	$309.01 - $460.00
Q4 2024	273	$119	$387.42	$331.74 - $447.67
Q3 2024	3,885	$1,512	$375.07	$318.17 - $413.88