ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 1,665 Value ($000) $1,143 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,662 Value ($000) $862 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,227 Value ($000) $624 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 781 Value ($000) $307 Avg Close $381.12 Range $309.01 - $460.00

Q1 2019

Shares 610 Value ($000) $214 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665	$1,143	$549.70	$493.00 - $616.34
Q3 2025	1,662	$862	$512.40	$467.24 - $554.13
Q2 2025	1,227	$624	$413.52	$323.37 - $491.98
Q1 2025	781	$307	$381.12	$309.01 - $460.00
Q1 2019	610	$214	$302.42	$239.31 - $351.43