ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,164 Value ($000) $1,309 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,164 Value ($000) $2,277 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 147 Value ($000) $69 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,478 Value ($000) $2,741 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,265 Value ($000) $985 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,164	$1,309	$549.70	$493.00 - $616.34
Q3 2025	4,164	$2,277	$512.40	$467.24 - $554.13
Q2 2025	147	$69	$413.52	$323.37 - $491.98
Q1 2025	7,478	$2,741	$381.12	$309.01 - $460.00
Q4 2024	2,265	$985	$387.42	$331.74 - $447.67