ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025

Shares 685 Value ($000) $414 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 685 Value ($000) $375 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 700 Value ($000) $327 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 700 Value ($000) $257 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 725 Value ($000) $315 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 725 Value ($000) $282 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 751 Value ($000) $290 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 751 Value ($000) $393 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 751 Value ($000) $368 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 761 Value ($000) $304 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 801 Value ($000) $377 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 801 Value ($000) $437 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 801 Value ($000) $376 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 841 Value ($000) $337 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 886 Value ($000) $342 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 17,257 Value ($000) $6,872 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 17,274 Value ($000) $7,123 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 17,224 Value ($000) $6,216 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 17,083 Value ($000) $5,907 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 16,837 Value ($000) $5,205 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 16,545 Value ($000) $4,893 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 16,426 Value ($000) $3,679 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 16,312 Value ($000) $3,318 Avg Close $215.03 Range $153.29 - $258.18

Q3 2018

Shares 150 Value ($000) $46 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 150 Value ($000) $35 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 150 Value ($000) $31 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685	$414	$549.70	$493.00 - $616.34
Q3 2025	685	$375	$512.40	$467.24 - $554.13
Q2 2025	700	$327	$413.52	$323.37 - $491.98
Q1 2025	700	$257	$381.12	$309.01 - $460.00
Q4 2024	725	$315	$387.42	$331.74 - $447.67
Q3 2024	725	$282	$375.07	$318.17 - $413.88
Q2 2024	751	$290	$406.48	$375.31 - $529.67
Q1 2024	751	$393	$516.50	$464.81 - $574.76
Q4 2023	751	$368	$421.81	$368.02 - $497.41
Q3 2023	761	$304	$437.16	$388.45 - $487.16
Q2 2023	801	$377	$489.83	$402.00 - $556.60
Q1 2023	801	$437	$513.25	$466.62 - $546.47
Q4 2022	801	$376	$431.23	$373.80 - $483.80
Q3 2022	841	$337	$402.75	$360.58 - $451.30
Q2 2022	886	$342	$397.38	$330.80 - $438.63
Q1 2022	17,257	$6,872	$376.42	$336.29 - $422.43
Q4 2021	17,274	$7,123	$388.51	$355.00 - $417.85
Q3 2021	17,224	$6,216	$361.20	$319.05 - $414.98
Q2 2021	17,083	$5,907	$327.93	$299.77 - $356.31
Q1 2021	16,837	$5,205	$310.74	$276.00 - $351.00
Q4 2020	16,545	$4,893	$252.99	$200.50 - $293.52
Q3 2020	16,426	$3,679	$215.16	$186.98 - $256.60
Q2 2020	16,312	$3,318	$215.03	$153.29 - $258.18
Q3 2018	150	$46	$255.03	$228.38 - $290.30
Q2 2018	150	$35	$241.51	$199.15 - $261.40
Q1 2018	150	$31	$216.39	$191.70 - $249.30