ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 111 Value ($000) $61 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 87 Value ($000) $32 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 151 Value ($000) $66 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 253 Value ($000) $98 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 879 Value ($000) $460 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 91 Value ($000) $45 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111	$61	$512.40	$467.24 - $554.13
Q1 2025	87	$32	$381.12	$309.01 - $460.00
Q4 2024	151	$66	$387.42	$331.74 - $447.67
Q3 2024	253	$98	$375.07	$318.17 - $413.88
Q2 2024	879	$460	$406.48	$375.31 - $529.67
Q1 2024	91	$45	$516.50	$464.81 - $574.76