ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RAHLFS CAPITAL, LLC's Holding History (CIK: 0002056410)

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

Q3 2025

Shares 2,925 Value ($000) $1,599 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,925 Value ($000) $1,368 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,925 Value ($000) $1,072 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,526 Value ($000) $2,403 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,925	$1,599	$512.40	$467.24 - $554.13
Q2 2025	2,925	$1,368	$413.52	$323.37 - $491.98
Q1 2025	2,925	$1,072	$381.12	$309.01 - $460.00
Q4 2024	5,526	$2,403	$387.42	$331.74 - $447.67