ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025

Shares 14 Value ($000) $8 Avg Close $549.70 Range $493.00 - $616.34

Q3 2022

Shares 20 Value ($000) $8 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 20 Value ($000) $8 Avg Close $397.38 Range $330.80 - $438.63

Q2 2021

Shares 40 Value ($000) $14 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$8	$549.70	$493.00 - $616.34
Q3 2022	20	$8	$402.75	$360.58 - $451.30
Q2 2022	20	$8	$397.38	$330.80 - $438.63
Q2 2021	40	$14	$327.93	$299.77 - $356.31