ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 17,959 Value ($000) $10,865 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 18,402 Value ($000) $10,061 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,087 Value ($000) $8,929 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 19,087 Value ($000) $6,996 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 19,287 Value ($000) $8,388 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 20,045 Value ($000) $7,800 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 20,070 Value ($000) $7,744 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 20,162 Value ($000) $10,542 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 20,072 Value ($000) $9,835 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 18,819 Value ($000) $7,517 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 18,269 Value ($000) $8,596 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 18,429 Value ($000) $10,056 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 18,429 Value ($000) $8,644 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 18,429 Value ($000) $7,394 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 18,429 Value ($000) $7,104 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 18,429 Value ($000) $7,339 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 13,629 Value ($000) $5,620 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 13,629 Value ($000) $4,919 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 13,929 Value ($000) $4,816 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 13,929 Value ($000) $4,306 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 13,929 Value ($000) $4,000 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,450 Value ($000) $3,013 Avg Close $215.16 Range $186.98 - $256.60

Q2 2017

Shares 1,047 Value ($000) $301 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,121 Value ($000) $605 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,155 Value ($000) $549 Avg Close $249.77 Range $225.13 - $273.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,959	$10,865	$549.70	$493.00 - $616.34
Q3 2025	18,402	$10,061	$512.40	$467.24 - $554.13
Q2 2025	19,087	$8,929	$413.52	$323.37 - $491.98
Q1 2025	19,087	$6,996	$381.12	$309.01 - $460.00
Q4 2024	19,287	$8,388	$387.42	$331.74 - $447.67
Q3 2024	20,045	$7,800	$375.07	$318.17 - $413.88
Q2 2024	20,070	$7,744	$406.48	$375.31 - $529.67
Q1 2024	20,162	$10,542	$516.50	$464.81 - $574.76
Q4 2023	20,072	$9,835	$421.81	$368.02 - $497.41
Q3 2023	18,819	$7,517	$437.16	$388.45 - $487.16
Q2 2023	18,269	$8,596	$489.83	$402.00 - $556.60
Q1 2023	18,429	$10,056	$513.25	$466.62 - $546.47
Q4 2022	18,429	$8,644	$431.23	$373.80 - $483.80
Q3 2022	18,429	$7,394	$402.75	$360.58 - $451.30
Q2 2022	18,429	$7,104	$397.38	$330.80 - $438.63
Q1 2022	18,429	$7,339	$376.42	$336.29 - $422.43
Q4 2021	13,629	$5,620	$388.51	$355.00 - $417.85
Q3 2021	13,629	$4,919	$361.20	$319.05 - $414.98
Q2 2021	13,929	$4,816	$327.93	$299.77 - $356.31
Q1 2021	13,929	$4,306	$310.74	$276.00 - $351.00
Q4 2020	13,929	$4,000	$252.99	$200.50 - $293.52
Q3 2020	13,450	$3,013	$215.16	$186.98 - $256.60
Q2 2017	1,047	$301	$291.85	$276.02 - $314.86
Q1 2017	2,121	$605	$273.75	$255.61 - $289.27
Q4 2016	2,155	$549	$249.77	$225.13 - $273.99