ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 459 Value ($000) $277 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 475 Value ($000) $260 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 479 Value ($000) $224 Avg Close $413.52 Range $323.37 - $491.98

Q1 2024

Shares 399 Value ($000) $209 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459	$277	$549.70	$493.00 - $616.34
Q3 2025	475	$260	$512.40	$467.24 - $554.13
Q2 2025	479	$224	$413.52	$323.37 - $491.98
Q1 2024	399	$209	$516.50	$464.81 - $574.76