ULTA BEAUTY INC

CUSIP: 90384s303 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 500 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $234 Avg Close — Range —