ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 377 Value ($000) $228 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 377 Value ($000) $206 Avg Close $512.40 Range $467.24 - $554.13

Q4 2021

Shares 2,498 Value ($000) $1,030 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 610 Value ($000) $220 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 680 Value ($000) $235 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377	$228	$549.70	$493.00 - $616.34
Q3 2025	377	$206	$512.40	$467.24 - $554.13
Q4 2021	2,498	$1,030	$388.51	$355.00 - $417.85
Q3 2021	610	$220	$361.20	$319.05 - $414.98
Q2 2021	680	$235	$327.93	$299.77 - $356.31