ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 5,337 Value ($000) $3,229 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 5,539 Value ($000) $3,029 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,669 Value ($000) $2,652 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,130 Value ($000) $2,247 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,435 Value ($000) $2,799 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,337	$3,229	$549.70	$493.00 - $616.34
Q3 2025	5,539	$3,029	$512.40	$467.24 - $554.13
Q2 2025	5,669	$2,652	$413.52	$323.37 - $491.98
Q1 2025	6,130	$2,247	$381.12	$309.01 - $460.00
Q4 2024	6,435	$2,799	$387.42	$331.74 - $447.67