ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 63,748 Value ($000) $38,568 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 63,987 Value ($000) $34,985 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 63,559 Value ($000) $29,734 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 61,958 Value ($000) $22,710 Avg Close $381.12 Range $309.01 - $460.00

Q2 2019

Shares 586 Value ($000) $203 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,748	$38,568	$549.70	$493.00 - $616.34
Q3 2025	63,987	$34,985	$512.40	$467.24 - $554.13
Q2 2025	63,559	$29,734	$413.52	$323.37 - $491.98
Q1 2025	61,958	$22,710	$381.12	$309.01 - $460.00
Q2 2019	586	$203	$345.60	$304.04 - $365.54