ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025

Shares 8 Value ($000) $5 Avg Close $549.70 Range $493.00 - $616.34

Q1 2023

Shares 104 Value ($000) $57 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 104 Value ($000) $49 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 104 Value ($000) $42 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 104 Value ($000) $40 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 104 Value ($000) $41 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$5	$549.70	$493.00 - $616.34
Q1 2023	104	$57	$513.25	$466.62 - $546.47
Q4 2022	104	$49	$431.23	$373.80 - $483.80
Q3 2022	104	$42	$402.75	$360.58 - $451.30
Q2 2022	104	$40	$397.38	$330.80 - $438.63
Q1 2022	104	$41	$376.42	$336.29 - $422.43