ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 4,269 Value ($000) $2,583 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 4,279 Value ($000) $2,002 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,657 Value ($000) $974 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,522 Value ($000) $1,097 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,796 Value ($000) $1,088 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 728 Value ($000) $281 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 800 Value ($000) $418 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 967 Value ($000) $474 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 995 Value ($000) $397 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 51,995 Value ($000) $453 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,802 Value ($000) $249 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 870 Value ($000) $408 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 1,113 Value ($000) $429 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 804 Value ($000) $320 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 775 Value ($000) $320 Avg Close $388.51 Range $355.00 - $417.85