ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 955 Value ($000) $578 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 955 Value ($000) $522 Avg Close $512.40 Range $467.24 - $554.13