ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 6,825 Value ($000) $4,129 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,286 Value ($000) $1,250 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,013 Value ($000) $1,877 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,539 Value ($000) $1,297 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,726 Value ($000) $1,186 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 34,299 Value ($000) $13,346 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,825 Value ($000) $1,476 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,001 Value ($000) $2,092 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,951 Value ($000) $1,936 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,473 Value ($000) $1,787 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 8,547 Value ($000) $4,022 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 18,749 Value ($000) $10,231 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 17,151 Value ($000) $8,045 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 11,905 Value ($000) $4,776 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 12,176 Value ($000) $4,694 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 14,488 Value ($000) $5,769 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 25,903 Value ($000) $10,681 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,323 Value ($000) $4,447 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,534 Value ($000) $3,988 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 16,959 Value ($000) $5,243 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,088 Value ($000) $6,056 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 20,880 Value ($000) $4,677 Avg Close $215.16 Range $186.98 - $256.60

Q2 2019

Shares 8,393 Value ($000) $2,911 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 6,962 Value ($000) $2,427 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,825	$4,129	$549.70	$493.00 - $616.34
Q3 2025	2,286	$1,250	$512.40	$467.24 - $554.13
Q2 2025	4,013	$1,877	$413.52	$323.37 - $491.98
Q1 2025	3,539	$1,297	$381.12	$309.01 - $460.00
Q4 2024	2,726	$1,186	$387.42	$331.74 - $447.67
Q3 2024	34,299	$13,346	$375.07	$318.17 - $413.88
Q2 2024	3,825	$1,476	$406.48	$375.31 - $529.67
Q1 2024	4,001	$2,092	$516.50	$464.81 - $574.76
Q4 2023	3,951	$1,936	$421.81	$368.02 - $497.41
Q3 2023	4,473	$1,787	$437.16	$388.45 - $487.16
Q2 2023	8,547	$4,022	$489.83	$402.00 - $556.60
Q1 2023	18,749	$10,231	$513.25	$466.62 - $546.47
Q4 2022	17,151	$8,045	$431.23	$373.80 - $483.80
Q3 2022	11,905	$4,776	$402.75	$360.58 - $451.30
Q2 2022	12,176	$4,694	$397.38	$330.80 - $438.63
Q1 2022	14,488	$5,769	$376.42	$336.29 - $422.43
Q4 2021	25,903	$10,681	$388.51	$355.00 - $417.85
Q3 2021	12,323	$4,447	$361.20	$319.05 - $414.98
Q2 2021	11,534	$3,988	$327.93	$299.77 - $356.31
Q1 2021	16,959	$5,243	$310.74	$276.00 - $351.00
Q4 2020	21,088	$6,056	$252.99	$200.50 - $293.52
Q3 2020	20,880	$4,677	$215.16	$186.98 - $256.60
Q2 2019	8,393	$2,911	$345.60	$304.04 - $365.54
Q1 2019	6,962	$2,427	$302.42	$239.31 - $351.43