ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 10,152 Value ($000) $6,142 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,553 Value ($000) $5,770 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,853 Value ($000) $5,077 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 10,554 Value ($000) $3,868 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,063 Value ($000) $4,377 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 11,473 Value ($000) $4,464 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 10,022 Value ($000) $3,867 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,040 Value ($000) $3,158 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,842 Value ($000) $2,863 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,599 Value ($000) $2,237 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,498 Value ($000) $2,572 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,801 Value ($000) $3,711 Avg Close $513.25 Range $466.62 - $546.47

Q3 2022

Shares 7,289 Value ($000) $2,924 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,522 Value ($000) $2,515 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 6,217 Value ($000) $2,476 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,026 Value ($000) $2,484 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 8,206 Value ($000) $2,961 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,969 Value ($000) $1,718 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,627 Value ($000) $1,121 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,032 Value ($000) $871 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,353 Value ($000) $751 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,084 Value ($000) $831 Avg Close $215.03 Range $153.29 - $258.18

Q4 2019

Shares 4,485 Value ($000) $1,135 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,472 Value ($000) $369 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,893 Value ($000) $657 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,909 Value ($000) $1,012 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,779 Value ($000) $434 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,268 Value ($000) $358 Avg Close $255.03 Range $228.38 - $290.30

Q3 2017

Shares 1,272 Value ($000) $277 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,417 Value ($000) $650 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,676 Value ($000) $754 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,405 Value ($000) $368 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,047 Value ($000) $250 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,937 Value ($000) $728 Avg Close $217.71 Range $191.37 - $244.00

Q4 2015

Shares 1,429 Value ($000) $264 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,152	$6,142	$549.70	$493.00 - $616.34
Q3 2025	10,553	$5,770	$512.40	$467.24 - $554.13
Q2 2025	10,853	$5,077	$413.52	$323.37 - $491.98
Q1 2025	10,554	$3,868	$381.12	$309.01 - $460.00
Q4 2024	10,063	$4,377	$387.42	$331.74 - $447.67
Q3 2024	11,473	$4,464	$375.07	$318.17 - $413.88
Q2 2024	10,022	$3,867	$406.48	$375.31 - $529.67
Q1 2024	6,040	$3,158	$516.50	$464.81 - $574.76
Q4 2023	5,842	$2,863	$421.81	$368.02 - $497.41
Q3 2023	5,599	$2,237	$437.16	$388.45 - $487.16
Q2 2023	5,498	$2,572	$489.83	$402.00 - $556.60
Q1 2023	6,801	$3,711	$513.25	$466.62 - $546.47
Q3 2022	7,289	$2,924	$402.75	$360.58 - $451.30
Q2 2022	6,522	$2,515	$397.38	$330.80 - $438.63
Q1 2022	6,217	$2,476	$376.42	$336.29 - $422.43
Q4 2021	6,026	$2,484	$388.51	$355.00 - $417.85
Q3 2021	8,206	$2,961	$361.20	$319.05 - $414.98
Q2 2021	4,969	$1,718	$327.93	$299.77 - $356.31
Q1 2021	3,627	$1,121	$310.74	$276.00 - $351.00
Q4 2020	3,032	$871	$252.99	$200.50 - $293.52
Q3 2020	3,353	$751	$215.16	$186.98 - $256.60
Q2 2020	4,084	$831	$215.03	$153.29 - $258.18
Q4 2019	4,485	$1,135	$244.35	$222.00 - $269.89
Q3 2019	1,472	$369	$306.82	$224.66 - $368.83
Q2 2019	1,893	$657	$345.60	$304.04 - $365.54
Q1 2019	2,909	$1,012	$302.42	$239.31 - $351.43
Q4 2018	1,779	$434	$276.41	$224.43 - $322.49
Q3 2018	1,268	$358	$255.03	$228.38 - $290.30
Q3 2017	1,272	$277	$240.71	$204.01 - $288.34
Q2 2017	2,417	$650	$291.85	$276.02 - $314.86
Q1 2017	2,676	$754	$273.75	$255.61 - $289.27
Q4 2016	1,405	$368	$249.77	$225.13 - $273.99
Q3 2016	1,047	$250	$252.68	$230.10 - $278.63
Q2 2016	2,937	$728	$217.71	$191.37 - $244.00
Q4 2015	1,429	$264	$172.77	$151.52 - $188.48