ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q2 2025

Shares 14,095 Value ($000) $6,592 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 14,399 Value ($000) $5,196 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 14,405 Value ($000) $6,314 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 14,569 Value ($000) $5,707 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,095	$6,592	$413.52	$323.37 - $491.98
Q1 2025	14,399	$5,196	$381.12	$309.01 - $460.00
Q4 2024	14,405	$6,314	$387.42	$331.74 - $447.67
Q3 2024	14,569	$5,707	$375.07	$318.17 - $413.88