ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PBU - The Pension Fund of Early Childhood & Youth Educators's Holding History (CIK: 0002103310)

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

Q4 2025
Shares 18,622 Value ($000) $11,266 Avg Close $549.70 Range $493.00 - $616.34