ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Night Squared LP's Holding History (CIK: 0002058786)

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

Q4 2025

Shares 14,506 Value ($000) $8,776 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 18,739 Value ($000) $10,246 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 15,700 Value ($000) $7,345 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 16,553 Value ($000) $6,067 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,506	$8,776	$549.70	$493.00 - $616.34
Q3 2025	18,739	$10,246	$512.40	$467.24 - $554.13
Q2 2025	15,700	$7,345	$413.52	$323.37 - $491.98
Q1 2025	16,553	$6,067	$381.12	$309.01 - $460.00