ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 5,898 Value ($000) $3,566 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 131,681 Value ($000) $18,899 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 4,239 Value ($000) $1,524 Avg Close $381.12 Range $309.01 - $460.00

Q3 2024

Shares 2,704 Value ($000) $1,092 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,046 Value ($000) $790 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 1,306 Value ($000) $683 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 121 Value ($000) $59 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,898	$3,566	$549.70	$493.00 - $616.34
Q3 2025	131,681	$18,899	$512.40	$467.24 - $554.13
Q1 2025	4,239	$1,524	$381.12	$309.01 - $460.00
Q3 2024	2,704	$1,092	$375.07	$318.17 - $413.88
Q2 2024	2,046	$790	$406.48	$375.31 - $529.67
Q1 2024	1,306	$683	$516.50	$464.81 - $574.76
Q4 2023	121	$59	$421.81	$368.02 - $497.41