ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 8 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13

Q1 2024

Shares 2 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76

Q3 2017

Shares 3 Value ($000) $1 Avg Close $240.71 Range $204.01 - $288.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$549.70	$493.00 - $616.34
Q3 2025	8	$0	$512.40	$467.24 - $554.13
Q1 2024	2	$0	$516.50	$464.81 - $574.76
Q3 2017	3	$1	$240.71	$204.01 - $288.34