ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 67 Value ($000) $41 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 87 Value ($000) $48 Avg Close $512.40 Range $467.24 - $554.13

Q2 2021

Shares 11 Value ($000) $3 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 15 Value ($000) $4 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8 Value ($000) $2 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8 Value ($000) $1 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$41	$549.70	$493.00 - $616.34
Q3 2025	87	$48	$512.40	$467.24 - $554.13
Q2 2021	11	$3	$327.93	$299.77 - $356.31
Q1 2021	15	$4	$310.74	$276.00 - $351.00
Q4 2020	8	$2	$252.99	$200.50 - $293.52
Q3 2020	8	$1	$215.16	$186.98 - $256.60