ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 211,299 Value ($000) $128,149 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 227,235 Value ($000) $124,241 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 228,610 Value ($000) $106,948 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 246,977 Value ($000) $90,527 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 169,637 Value ($000) $73,780 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,299	$128,149	$549.70	$493.00 - $616.34
Q3 2025	227,235	$124,241	$512.40	$467.24 - $554.13
Q2 2025	228,610	$106,948	$413.52	$323.37 - $491.98
Q1 2025	246,977	$90,527	$381.12	$309.01 - $460.00
Q4 2024	169,637	$73,780	$387.42	$331.74 - $447.67