ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 500 Value ($000) $234 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 675 Value ($000) $247 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 610 Value ($000) $265 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 750 Value ($000) $292 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 927 Value ($000) $358 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 934 Value ($000) $488 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,060 Value ($000) $519 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 700 Value ($000) $279 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 694 Value ($000) $327 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 774 Value ($000) $423 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 912 Value ($000) $428 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,018 Value ($000) $408,396 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 761 Value ($000) $293,271 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,430 Value ($000) $569 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,448 Value ($000) $2,659 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 6,897 Value ($000) $2,489 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,989 Value ($000) $2,417 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,954 Value ($000) $2,150 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,600 Value ($000) $2,470 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,703 Value ($000) $1,949 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,923 Value ($000) $1,408 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,493 Value ($000) $2,514 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,177 Value ($000) $1,817 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 4,800 Value ($000) $1,203 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	500	$234	$413.52	$323.37 - $491.98
Q1 2025	675	$247	$381.12	$309.01 - $460.00
Q4 2024	610	$265	$387.42	$331.74 - $447.67
Q3 2024	750	$292	$375.07	$318.17 - $413.88
Q2 2024	927	$358	$406.48	$375.31 - $529.67
Q1 2024	934	$488	$516.50	$464.81 - $574.76
Q4 2023	1,060	$519	$421.81	$368.02 - $497.41
Q3 2023	700	$279	$437.16	$388.45 - $487.16
Q2 2023	694	$327	$489.83	$402.00 - $556.60
Q1 2023	774	$423	$513.25	$466.62 - $546.47
Q4 2022	912	$428	$431.23	$373.80 - $483.80
Q3 2022	1,018	$408,396	$402.75	$360.58 - $451.30
Q2 2022	761	$293,271	$397.38	$330.80 - $438.63
Q1 2022	1,430	$569	$376.42	$336.29 - $422.43
Q4 2021	6,448	$2,659	$388.51	$355.00 - $417.85
Q3 2021	6,897	$2,489	$361.20	$319.05 - $414.98
Q2 2021	6,989	$2,417	$327.93	$299.77 - $356.31
Q1 2021	6,954	$2,150	$310.74	$276.00 - $351.00
Q4 2020	8,600	$2,470	$252.99	$200.50 - $293.52
Q3 2020	8,703	$1,949	$215.16	$186.98 - $256.60
Q2 2020	6,923	$1,408	$215.03	$153.29 - $258.18
Q1 2020	8,493	$2,514	$249.33	$124.05 - $304.65
Q4 2019	7,177	$1,817	$244.35	$222.00 - $269.89
Q3 2019	4,800	$1,203	$306.82	$224.66 - $368.83