ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 1,000 Value ($000) $605 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,000 Value ($000) $547 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,000 Value ($000) $468 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,000 Value ($000) $367 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,000 Value ($000) $870 Avg Close $387.42 Range $331.74 - $447.67