ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 332 Value ($000) $201 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 533 Value ($000) $249 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 495 Value ($000) $215 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332	$201	$549.70	$493.00 - $616.34
Q2 2025	533	$249	$413.52	$323.37 - $491.98
Q4 2024	495	$215	$387.42	$331.74 - $447.67