ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 1,612 Value ($000) $975 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,523 Value ($000) $1,379 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,568 Value ($000) $1,201 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,579 Value ($000) $945 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,568 Value ($000) $1,117 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,704 Value ($000) $1,052 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,560 Value ($000) $988 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,480 Value ($000) $1,297 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,462 Value ($000) $1,206 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,246 Value ($000) $1,297 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,818 Value ($000) $1,326 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,790 Value ($000) $1,522 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,795 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,802 Value ($000) $1,124 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,782 Value ($000) $1,072 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,573 Value ($000) $1,821 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,177 Value ($000) $2,135 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 20,111 Value ($000) $7,259 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 20,302 Value ($000) $7,019 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 20,352 Value ($000) $6,292 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 20,410 Value ($000) $5,861 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 20,230 Value ($000) $4,531 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 20,230 Value ($000) $4,115 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 20,205 Value ($000) $3,550 Avg Close $249.33 Range $124.05 - $304.65

Q1 2019

Shares 57 Value ($000) $20 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 57 Value ($000) $14 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,612	$975	$549.70	$493.00 - $616.34
Q3 2025	2,523	$1,379	$512.40	$467.24 - $554.13
Q2 2025	2,568	$1,201	$413.52	$323.37 - $491.98
Q1 2025	2,579	$945	$381.12	$309.01 - $460.00
Q4 2024	2,568	$1,117	$387.42	$331.74 - $447.67
Q3 2024	2,704	$1,052	$375.07	$318.17 - $413.88
Q2 2024	2,560	$988	$406.48	$375.31 - $529.67
Q1 2024	2,480	$1,297	$516.50	$464.81 - $574.76
Q4 2023	2,462	$1,206	$421.81	$368.02 - $497.41
Q3 2023	3,246	$1,297	$437.16	$388.45 - $487.16
Q2 2023	2,818	$1,326	$489.83	$402.00 - $556.60
Q1 2023	2,790	$1,522	$513.25	$466.62 - $546.47
Q4 2022	2,795	$1	$431.23	$373.80 - $483.80
Q3 2022	2,802	$1,124	$402.75	$360.58 - $451.30
Q2 2022	2,782	$1,072	$397.38	$330.80 - $438.63
Q1 2022	4,573	$1,821	$376.42	$336.29 - $422.43
Q4 2021	5,177	$2,135	$388.51	$355.00 - $417.85
Q3 2021	20,111	$7,259	$361.20	$319.05 - $414.98
Q2 2021	20,302	$7,019	$327.93	$299.77 - $356.31
Q1 2021	20,352	$6,292	$310.74	$276.00 - $351.00
Q4 2020	20,410	$5,861	$252.99	$200.50 - $293.52
Q3 2020	20,230	$4,531	$215.16	$186.98 - $256.60
Q2 2020	20,230	$4,115	$215.03	$153.29 - $258.18
Q1 2020	20,205	$3,550	$249.33	$124.05 - $304.65
Q1 2019	57	$20	$302.42	$239.31 - $351.43
Q4 2018	57	$14	$276.41	$224.43 - $322.49