ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 36 Value ($000) $17 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 19 Value ($000) $7 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36	$17	$413.52	$323.37 - $491.98
Q1 2025	19	$7	$381.12	$309.01 - $460.00
Q4 2024	2	$1	$387.42	$331.74 - $447.67