ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q3 2025

Shares 5,790 Value ($000) $3,166 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 8,904 Value ($000) $4,165 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,462 Value ($000) $536 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,790	$3,166	$512.40	$467.24 - $554.13
Q2 2025	8,904	$4,165	$413.52	$323.37 - $491.98
Q1 2025	1,462	$536	$381.12	$309.01 - $460.00