ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025

Shares 5,644 Value ($000) $2,708 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,280 Value ($000) $3,037 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,270 Value ($000) $2,292 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,777 Value ($000) $2,111 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,647 Value ($000) $1,862 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,787 Value ($000) $841 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,644	$2,708	$549.70	$493.00 - $616.34
Q3 2025	7,280	$3,037	$512.40	$467.24 - $554.13
Q2 2025	6,270	$2,292	$413.52	$323.37 - $491.98
Q1 2025	7,777	$2,111	$381.12	$309.01 - $460.00
Q4 2024	5,647	$1,862	$387.42	$331.74 - $447.67
Q3 2024	2,787	$841	$375.07	$318.17 - $413.88