ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)

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

Q4 2025

Shares 3,399 Value ($000) $2,056 Avg Close $549.70 Range $493.00 - $616.34

Q1 2025

Shares 50 Value ($000) $18 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 50 Value ($000) $22 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,399	$2,056	$549.70	$493.00 - $616.34
Q1 2025	50	$18	$381.12	$309.01 - $460.00
Q4 2024	50	$22	$387.42	$331.74 - $447.67