ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 22,648 Value ($000) $13,703 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 17,183 Value ($000) $9,395 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,075 Value ($000) $2,374 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,744 Value ($000) $1,372 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,129 Value ($000) $1,328 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,826 Value ($000) $711 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 582 Value ($000) $0 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,648	$13,703	$549.70	$493.00 - $616.34
Q3 2025	17,183	$9,395	$512.40	$467.24 - $554.13
Q2 2025	5,075	$2,374	$413.52	$323.37 - $491.98
Q1 2025	3,744	$1,372	$381.12	$309.01 - $460.00
Q4 2024	1,129	$1,328	$387.42	$331.74 - $447.67
Q3 2024	1,826	$711	$375.07	$318.17 - $413.88
Q2 2024	582	$0	$406.48	$375.31 - $529.67