ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 12,000 Value ($000) $7,282 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 18,700 Value ($000) $10,365 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 23,500 Value ($000) $10,767 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 25,000 Value ($000) $8,970 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 32,100 Value ($000) $13,981 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$7,282	$549.70	$493.00 - $616.34
Q3 2025	18,700	$10,365	$512.40	$467.24 - $554.13
Q2 2025	23,500	$10,767	$413.52	$323.37 - $491.98
Q1 2025	25,000	$8,970	$381.12	$309.01 - $460.00
Q4 2024	32,100	$13,981	$387.42	$331.74 - $447.67