ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 522 Value ($000) $316 Avg Close $549.70 Range $493.00 - $616.34

Q3 2020

Shares 1,550 Value ($000) $347 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,230 Value ($000) $454 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,685 Value ($000) $647 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,905 Value ($000) $989 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 4,961 Value ($000) $1,243 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,171 Value ($000) $1,794 Avg Close $345.60 Range $304.04 - $365.54

Q1 2017

Shares 420 Value ($000) $121 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522	$316	$549.70	$493.00 - $616.34
Q3 2020	1,550	$347	$215.16	$186.98 - $256.60
Q2 2020	2,230	$454	$215.03	$153.29 - $258.18
Q1 2020	3,685	$647	$249.33	$124.05 - $304.65
Q4 2019	3,905	$989	$244.35	$222.00 - $269.89
Q3 2019	4,961	$1,243	$306.82	$224.66 - $368.83
Q2 2019	5,171	$1,794	$345.60	$304.04 - $365.54
Q1 2017	420	$121	$273.75	$255.61 - $289.27