ULTA BEAUTY INC

CUSIP: 90384S903 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $281 Avg Close — Range —