ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 2,627 Value ($000) $1,589 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,669 Value ($000) $1,459 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,679 Value ($000) $1,253 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,666 Value ($000) $977 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,246 Value ($000) $1,412 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,266 Value ($000) $1,271 Avg Close $375.07 Range $318.17 - $413.88

Q1 2020

Shares 174 Value ($000) $31 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 4,222 Value ($000) $1,069 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,686 Value ($000) $1,425 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,627	$1,589	$549.70	$493.00 - $616.34
Q3 2025	2,669	$1,459	$512.40	$467.24 - $554.13
Q2 2025	2,679	$1,253	$413.52	$323.37 - $491.98
Q1 2025	2,666	$977	$381.12	$309.01 - $460.00
Q4 2024	3,246	$1,412	$387.42	$331.74 - $447.67
Q3 2024	3,266	$1,271	$375.07	$318.17 - $413.88
Q1 2020	174	$31	$249.33	$124.05 - $304.65
Q4 2019	4,222	$1,069	$244.35	$222.00 - $269.89
Q3 2019	5,686	$1,425	$306.82	$224.66 - $368.83