ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 17,638 Value ($000) $10,671 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 8,842 Value ($000) $4,834 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 12,474 Value ($000) $5,836 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 20,248 Value ($000) $7,422 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,685 Value ($000) $2,473 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 26,324 Value ($000) $10,243 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 38,909 Value ($000) $15,014 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 610 Value ($000) $319 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 546 Value ($000) $268 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 7,131 Value ($000) $3,356 Avg Close $489.83 Range $402.00 - $556.60

Q1 2017

Shares 2,563 Value ($000) $731 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,638	$10,671	$549.70	$493.00 - $616.34
Q3 2025	8,842	$4,834	$512.40	$467.24 - $554.13
Q2 2025	12,474	$5,836	$413.52	$323.37 - $491.98
Q1 2025	20,248	$7,422	$381.12	$309.01 - $460.00
Q4 2024	5,685	$2,473	$387.42	$331.74 - $447.67
Q3 2024	26,324	$10,243	$375.07	$318.17 - $413.88
Q2 2024	38,909	$15,014	$406.48	$375.31 - $529.67
Q1 2024	610	$319	$516.50	$464.81 - $574.76
Q4 2023	546	$268	$421.81	$368.02 - $497.41
Q2 2023	7,131	$3,356	$489.83	$402.00 - $556.60
Q1 2017	2,563	$731	$273.75	$255.61 - $289.27