QUODD

Insider: Smith Mike C.

Company Holdings	All	ULTA	MLKN	SFIX

Company Holdings

All

ULTA

MLKN

SFIX

	Direct	Indirect Ownership	Total
Shares	69,735	0	69,735
Value	$1,790,682.44	$0.00	$1,790,682.44

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ULTA	09/04/2025	DDS	500	Direct	COM	$528.43	$264,215.00	2,263
MLKN	07/18/2023	AAP	4,000	Direct	COM	$17.25	$68,988.00	19,584
ULTA	03/14/2023	DDS	400	Direct	COM	$521.63	$208,650.12	1,531
SFIX	11/10/2021	DDS	19,468	Direct	COM	$33.33	$648,868.44	47,888
SFIX	11/10/2021	DDS	532	Direct	COM	$34.38	$18,290.16	47,356
SFIX	09/23/2021	DDS	10,048	Direct	COM	$41.18	$413,739.46	47,356
SFIX	09/23/2021	DDS	9,952	Direct	COM	$40.29	$400,927.27	57,404
SFIX	06/24/2021	DDS	20,000	Direct	COM	$62.29	$1,245,750.00	47,356
SFIX	06/15/2021	DDS	40,000	Direct	COM	$60.92	$2,436,876.00	47,356
SFIX	05/17/2021	DDS	23,400	Direct	COM	$43.58	$1,019,729.88	47,356
SFIX	05/17/2021	DDS	16,600	Direct	COM	$42.92	$712,495.24	70,756
SFIX	04/15/2021	DDS	10,043	Direct	COM	$46.07	$462,647.87	53,166
SFIX	04/15/2021	DDS	24,147	Direct	COM	$45.27	$1,093,134.69	63,209
SFIX	04/15/2021	DDS	5,392	Direct	COM	$47.55	$256,405.24	47,774
SFIX	04/15/2021	DDS	418	Direct	COM	$48.18	$20,140.79	47,356
SFIX	03/15/2021	DDS	9,805	Direct	COM	$56.23	$551,348.88	73,562
SFIX	03/15/2021	DDS	12,021	Direct	COM	$57.15	$687,047.03	61,541
SFIX	03/15/2021	DDS	3,989	Direct	COM	$55.25	$220,403.82	83,367
SFIX	03/15/2021	DDS	4,932	Direct	COM	$58.02	$286,140.34	56,609
SFIX	03/15/2021	DDS	2,348	Direct	COM	$60.18	$141,310.15	47,356
SFIX	03/15/2021	DDS	6,905	Direct	COM	$59.71	$412,284.43	49,704
SFIX	02/16/2021	DDS	11,100	Direct	COM	$83.59	$927,891.18	72,856
SFIX	02/16/2021	DDS	3,400	Direct	COM	$82.56	$280,715.56	83,956
SFIX	02/16/2021	DDS	12,130	Direct	COM	$84.25	$1,021,964.63	60,726
SFIX	02/16/2021	DDS	5,300	Direct	COM	$86.55	$458,726.13	49,956

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/04/2025	DDS	500	Direct	COM	$528.43	$264,215.00	2,263
03/14/2023	DDS	400	Direct	COM	$521.63	$208,650.12	1,531

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/18/2023	AAP	4,000	Direct	COM	$17.25	$68,988.00	19,584

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/10/2021	DDS	19,468	Direct	COM	$33.33	$648,868.44	47,888
11/10/2021	DDS	532	Direct	COM	$34.38	$18,290.16	47,356
09/23/2021	DDS	10,048	Direct	COM	$41.18	$413,739.46	47,356
09/23/2021	DDS	9,952	Direct	COM	$40.29	$400,927.27	57,404
06/24/2021	DDS	20,000	Direct	COM	$62.29	$1,245,750.00	47,356
06/15/2021	DDS	40,000	Direct	COM	$60.92	$2,436,876.00	47,356
05/17/2021	DDS	23,400	Direct	COM	$43.58	$1,019,729.88	47,356
05/17/2021	DDS	16,600	Direct	COM	$42.92	$712,495.24	70,756
04/15/2021	DDS	10,043	Direct	COM	$46.07	$462,647.87	53,166
04/15/2021	DDS	24,147	Direct	COM	$45.27	$1,093,134.69	63,209
04/15/2021	DDS	5,392	Direct	COM	$47.55	$256,405.24	47,774
04/15/2021	DDS	418	Direct	COM	$48.18	$20,140.79	47,356
03/15/2021	DDS	9,805	Direct	COM	$56.23	$551,348.88	73,562
03/15/2021	DDS	12,021	Direct	COM	$57.15	$687,047.03	61,541
03/15/2021	DDS	3,989	Direct	COM	$55.25	$220,403.82	83,367
03/15/2021	DDS	4,932	Direct	COM	$58.02	$286,140.34	56,609
03/15/2021	DDS	2,348	Direct	COM	$60.18	$141,310.15	47,356
03/15/2021	DDS	6,905	Direct	COM	$59.71	$412,284.43	49,704
02/16/2021	DDS	11,100	Direct	COM	$83.59	$927,891.18	72,856
02/16/2021	DDS	3,400	Direct	COM	$82.56	$280,715.56	83,956
02/16/2021	DDS	12,130	Direct	COM	$84.25	$1,021,964.63	60,726
02/16/2021	DDS	5,300	Direct	COM	$86.55	$458,726.13	49,956
02/16/2021	DDS	5,470	Direct	COM	$85.55	$467,956.31	55,256
02/16/2021	DDS	2,600	Direct	COM	$87.36	$227,127.94	47,356
01/15/2021	DDS	19,866	Direct	COM	$73.73	$1,464,747.99	67,490

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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