ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q4 2025

Shares 5,523 Value ($000) $3,341 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,240 Value ($000) $1,771 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,439 Value ($000) $1,609 Avg Close $413.52 Range $323.37 - $491.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,523	$3,341	$549.70	$493.00 - $616.34
Q3 2025	3,240	$1,771	$512.40	$467.24 - $554.13
Q2 2025	3,439	$1,609	$413.52	$323.37 - $491.98