ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025

Shares 698 Value ($000) $422 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,135 Value ($000) $621 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,049 Value ($000) $959 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,193 Value ($000) $1,170 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,810 Value ($000) $1,657 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,216 Value ($000) $1,641 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,918 Value ($000) $1,512 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,548 Value ($000) $1,855 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,540 Value ($000) $1,735 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,424 Value ($000) $1,380 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,456 Value ($000) $646 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698	$422	$549.70	$493.00 - $616.34
Q3 2025	1,135	$621	$512.40	$467.24 - $554.13
Q2 2025	2,049	$959	$413.52	$323.37 - $491.98
Q1 2025	3,193	$1,170	$381.12	$309.01 - $460.00
Q4 2024	3,810	$1,657	$387.42	$331.74 - $447.67
Q3 2024	4,216	$1,641	$375.07	$318.17 - $413.88
Q2 2024	3,918	$1,512	$406.48	$375.31 - $529.67
Q1 2024	3,548	$1,855	$516.50	$464.81 - $574.76
Q4 2023	3,540	$1,735	$421.81	$368.02 - $497.41
Q3 2023	3,424	$1,380	$437.16	$388.45 - $487.16
Q2 2023	1,456	$646	$489.83	$402.00 - $556.60