ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 450 Value ($000) $246 Avg Close $512.40 Range $467.24 - $554.13

Q3 2023

Shares 1,689 Value ($000) $675 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,164 Value ($000) $548 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450	$246	$512.40	$467.24 - $554.13
Q3 2023	1,689	$675	$437.16	$388.45 - $487.16
Q2 2023	1,164	$548	$489.83	$402.00 - $556.60