ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 1,760 Value ($000) $1,065 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,460 Value ($000) $1,345 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,943 Value ($000) $1,845 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,967 Value ($000) $2,554 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,272 Value ($000) $3,163 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 7,297 Value ($000) $2,839 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,817 Value ($000) $2,630 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,458 Value ($000) $3,377 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,173 Value ($000) $3,025 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,592 Value ($000) $1,834 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,262 Value ($000) $2,006 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,877 Value ($000) $2,116 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,879 Value ($000) $2 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,909 Value ($000) $1,568 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,069 Value ($000) $1,569 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,117 Value ($000) $1,639 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,732 Value ($000) $1,539 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,999 Value ($000) $1,443 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,260 Value ($000) $1,127 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,573 Value ($000) $486 Avg Close $310.74 Range $276.00 - $351.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,760	$1,065	$549.70	$493.00 - $616.34
Q3 2025	2,460	$1,345	$512.40	$467.24 - $554.13
Q2 2025	3,943	$1,845	$413.52	$323.37 - $491.98
Q1 2025	6,967	$2,554	$381.12	$309.01 - $460.00
Q4 2024	7,272	$3,163	$387.42	$331.74 - $447.67
Q3 2024	7,297	$2,839	$375.07	$318.17 - $413.88
Q2 2024	6,817	$2,630	$406.48	$375.31 - $529.67
Q1 2024	6,458	$3,377	$516.50	$464.81 - $574.76
Q4 2023	6,173	$3,025	$421.81	$368.02 - $497.41
Q3 2023	4,592	$1,834	$437.16	$388.45 - $487.16
Q2 2023	4,262	$2,006	$489.83	$402.00 - $556.60
Q1 2023	3,877	$2,116	$513.25	$466.62 - $546.47
Q4 2022	3,879	$2	$431.23	$373.80 - $483.80
Q3 2022	3,909	$1,568	$402.75	$360.58 - $451.30
Q2 2022	4,069	$1,569	$397.38	$330.80 - $438.63
Q1 2022	4,117	$1,639	$376.42	$336.29 - $422.43
Q4 2021	3,732	$1,539	$388.51	$355.00 - $417.85
Q3 2021	3,999	$1,443	$361.20	$319.05 - $414.98
Q2 2021	3,260	$1,127	$327.93	$299.77 - $356.31
Q1 2021	1,573	$486	$310.74	$276.00 - $351.00