ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025

Shares 2,183 Value ($000) $1,507 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,234 Value ($000) $1,221 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,259 Value ($000) $1,057 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,519 Value ($000) $923 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,450 Value ($000) $1,501 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,909 Value ($000) $1,521 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,049 Value ($000) $1,562 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,152 Value ($000) $2,171 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,314 Value ($000) $2,114 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,718 Value ($000) $1,885 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,718 Value ($000) $2,107 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,860 Value ($000) $2,652 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,238 Value ($000) $2,926 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,465 Value ($000) $2,995 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,194 Value ($000) $3,159 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 9,414 Value ($000) $3,749 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,915 Value ($000) $4,088 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 10,461 Value ($000) $3,776 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 10,846 Value ($000) $3,750 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 11,310 Value ($000) $3,497 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 12,625 Value ($000) $3,625 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,398 Value ($000) $3,001 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 13,769 Value ($000) $2,801 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 17,574 Value ($000) $3,088 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 9,214 Value ($000) $2,332 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 10,200 Value ($000) $2,557 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 10,394 Value ($000) $3,606 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 10,744 Value ($000) $3,747 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 10,679 Value ($000) $2,615 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 10,995 Value ($000) $3,102 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 11,070 Value ($000) $2,584 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 11,168 Value ($000) $2,281 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 11,067 Value ($000) $2,475 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 8,007 Value ($000) $1,810 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 7,937 Value ($000) $2,281 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 7,892 Value ($000) $2,251 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 7,927 Value ($000) $2,021 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 13,577 Value ($000) $3,231 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 13,532 Value ($000) $3,535 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 18,547 Value ($000) $3,593 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 23,876 Value ($000) $4,417 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 23,622 Value ($000) $3,859 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 23,562 Value ($000) $3,639 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 24,022 Value ($000) $3,624 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 24,240 Value ($000) $3,099 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 24,690 Value ($000) $2,918 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 25,135 Value ($000) $2,298 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 25,595 Value ($000) $2,494 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 24,665 Value ($000) $2,381 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,183	$1,507	$549.70	$493.00 - $616.34
Q3 2025	2,234	$1,221	$512.40	$467.24 - $554.13
Q2 2025	2,259	$1,057	$413.52	$323.37 - $491.98
Q1 2025	2,519	$923	$381.12	$309.01 - $460.00
Q4 2024	3,450	$1,501	$387.42	$331.74 - $447.67
Q3 2024	3,909	$1,521	$375.07	$318.17 - $413.88
Q2 2024	4,049	$1,562	$406.48	$375.31 - $529.67
Q1 2024	4,152	$2,171	$516.50	$464.81 - $574.76
Q4 2023	4,314	$2,114	$421.81	$368.02 - $497.41
Q3 2023	4,718	$1,885	$437.16	$388.45 - $487.16
Q2 2023	4,718	$2,107	$489.83	$402.00 - $556.60
Q1 2023	4,860	$2,652	$513.25	$466.62 - $546.47
Q4 2022	6,238	$2,926	$431.23	$373.80 - $483.80
Q3 2022	7,465	$2,995	$402.75	$360.58 - $451.30
Q2 2022	8,194	$3,159	$397.38	$330.80 - $438.63
Q1 2022	9,414	$3,749	$376.42	$336.29 - $422.43
Q4 2021	9,915	$4,088	$388.51	$355.00 - $417.85
Q3 2021	10,461	$3,776	$361.20	$319.05 - $414.98
Q2 2021	10,846	$3,750	$327.93	$299.77 - $356.31
Q1 2021	11,310	$3,497	$310.74	$276.00 - $351.00
Q4 2020	12,625	$3,625	$252.99	$200.50 - $293.52
Q3 2020	13,398	$3,001	$215.16	$186.98 - $256.60
Q2 2020	13,769	$2,801	$215.03	$153.29 - $258.18
Q1 2020	17,574	$3,088	$249.33	$124.05 - $304.65
Q4 2019	9,214	$2,332	$244.35	$222.00 - $269.89
Q3 2019	10,200	$2,557	$306.82	$224.66 - $368.83
Q2 2019	10,394	$3,606	$345.60	$304.04 - $365.54
Q1 2019	10,744	$3,747	$302.42	$239.31 - $351.43
Q4 2018	10,679	$2,615	$276.41	$224.43 - $322.49
Q3 2018	10,995	$3,102	$255.03	$228.38 - $290.30
Q2 2018	11,070	$2,584	$241.51	$199.15 - $261.40
Q1 2018	11,168	$2,281	$216.39	$191.70 - $249.30
Q4 2017	11,067	$2,475	$211.60	$187.96 - $230.89
Q3 2017	8,007	$1,810	$240.71	$204.01 - $288.34
Q2 2017	7,937	$2,281	$291.85	$276.02 - $314.86
Q1 2017	7,892	$2,251	$273.75	$255.61 - $289.27
Q4 2016	7,927	$2,021	$249.77	$225.13 - $273.99
Q3 2016	13,577	$3,231	$252.68	$230.10 - $278.63
Q2 2016	13,532	$3,535	$217.71	$191.37 - $244.00
Q1 2016	18,547	$3,593	$174.23	$146.77 - $195.00
Q4 2015	23,876	$4,417	$172.77	$151.52 - $188.48
Q3 2015	23,622	$3,859	$164.62	$120.38 - $176.77
Q2 2015	23,562	$3,639	$153.70	$148.42 - $159.85
Q1 2015	24,022	$3,624	$138.42	$124.70 - $156.00
Q4 2014	24,240	$3,099	$122.58	$106.87 - $134.50
Q3 2014	24,690	$2,918	$99.40	$88.14 - $121.43
Q2 2014	25,135	$2,298	$90.01	$83.54 - $100.78
Q1 2014	25,595	$2,494	$90.08	$80.35 - $106.83
Q4 2013	24,665	$2,381	$117.26	$88.61 - $132.72