ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 107 Value ($000) $65 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 107 Value ($000) $59 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 107 Value ($000) $50 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 107 Value ($000) $47 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 107 Value ($000) $47 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 4 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q3 2022
Shares 4,093 Value ($000) $1,648 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,122 Value ($000) $1,620 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,230 Value ($000) $490 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,098 Value ($000) $394 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 646 Value ($000) $233 Avg Close $361.20 Range $319.05 - $414.98
Q1 2020
Shares 11 Value ($000) $1 Avg Close $249.33 Range $124.05 - $304.65
Q2 2019
Shares 7,164 Value ($000) $2,485 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 7,992 Value ($000) $2,787 Avg Close $302.42 Range $239.31 - $351.43