ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

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

Q3 2025

Shares 5 Value ($000) $3 Avg Close $512.40 Range $467.24 - $554.13

Q3 2019

Shares 308 Value ($000) $77 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 308 Value ($000) $107 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 308 Value ($000) $107 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$1	$549.70	$493.00 - $616.34
Q3 2025	5	$3	$512.40	$467.24 - $554.13
Q3 2019	308	$77	$306.82	$224.66 - $368.83
Q2 2019	308	$107	$345.60	$304.04 - $365.54
Q1 2019	308	$107	$302.42	$239.31 - $351.43