ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 4,417 Value ($000) $2,672 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,416 Value ($000) $2,414 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,973 Value ($000) $1,859 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,649 Value ($000) $1,338 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 4,140 Value ($000) $1,801 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,542 Value ($000) $1,378 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,596 Value ($000) $1,388 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,268 Value ($000) $1,709 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,616 Value ($000) $1,282 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,495 Value ($000) $997 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,575 Value ($000) $741 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,417	$2,672	$549.70	$493.00 - $616.34
Q3 2025	4,416	$2,414	$512.40	$467.24 - $554.13
Q2 2025	3,973	$1,859	$413.52	$323.37 - $491.98
Q1 2025	3,649	$1,338	$381.12	$309.01 - $460.00
Q4 2024	4,140	$1,801	$387.42	$331.74 - $447.67
Q3 2024	3,542	$1,378	$375.07	$318.17 - $413.88
Q2 2024	3,596	$1,388	$406.48	$375.31 - $529.67
Q1 2024	3,268	$1,709	$516.50	$464.81 - $574.76
Q4 2023	2,616	$1,282	$421.81	$368.02 - $497.41
Q3 2023	2,495	$997	$437.16	$388.45 - $487.16
Q2 2023	1,575	$741	$489.83	$402.00 - $556.60