ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025

Shares 3,458 Value ($000) $2,092 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,658 Value ($000) $2,547 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,658 Value ($000) $2,179 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 4,728 Value ($000) $1,733 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,008 Value ($000) $2,178 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 8,748 Value ($000) $3,404 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 7,483 Value ($000) $2,887 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,510 Value ($000) $2,881 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,335 Value ($000) $2,124 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,449 Value ($000) $1,777 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,730 Value ($000) $2,226 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,593 Value ($000) $2,506 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 8,078 Value ($000) $3,789 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 8,208 Value ($000) $3,293 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,248 Value ($000) $3,179 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 9,182 Value ($000) $3,656 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,384 Value ($000) $3,869 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 13,356 Value ($000) $4,820 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 14,568 Value ($000) $5,037 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 14,343 Value ($000) $4,434 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 14,794 Value ($000) $4,248 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 11,900 Value ($000) $2,665 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,390 Value ($000) $486 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,458	$2,092	$549.70	$493.00 - $616.34
Q3 2025	4,658	$2,547	$512.40	$467.24 - $554.13
Q2 2025	4,658	$2,179	$413.52	$323.37 - $491.98
Q1 2025	4,728	$1,733	$381.12	$309.01 - $460.00
Q4 2024	5,008	$2,178	$387.42	$331.74 - $447.67
Q3 2024	8,748	$3,404	$375.07	$318.17 - $413.88
Q2 2024	7,483	$2,887	$406.48	$375.31 - $529.67
Q1 2024	5,510	$2,881	$516.50	$464.81 - $574.76
Q4 2023	4,335	$2,124	$421.81	$368.02 - $497.41
Q3 2023	4,449	$1,777	$437.16	$388.45 - $487.16
Q2 2023	4,730	$2,226	$489.83	$402.00 - $556.60
Q1 2023	4,593	$2,506	$513.25	$466.62 - $546.47
Q4 2022	8,078	$3,789	$431.23	$373.80 - $483.80
Q3 2022	8,208	$3,293	$402.75	$360.58 - $451.30
Q2 2022	8,248	$3,179	$397.38	$330.80 - $438.63
Q1 2022	9,182	$3,656	$376.42	$336.29 - $422.43
Q4 2021	9,384	$3,869	$388.51	$355.00 - $417.85
Q3 2021	13,356	$4,820	$361.20	$319.05 - $414.98
Q2 2021	14,568	$5,037	$327.93	$299.77 - $356.31
Q1 2021	14,343	$4,434	$310.74	$276.00 - $351.00
Q4 2020	14,794	$4,248	$252.99	$200.50 - $293.52
Q3 2020	11,900	$2,665	$215.16	$186.98 - $256.60
Q2 2020	2,390	$486	$215.03	$153.29 - $258.18