ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 11,934 Value ($000) $7,220 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 12,270 Value ($000) $6,709 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,068 Value ($000) $4,710 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,772 Value ($000) $4,315 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 11,434 Value ($000) $4,973 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 11,665 Value ($000) $4,539 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 11,732 Value ($000) $4,527 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 13,471 Value ($000) $7,044 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,028 Value ($000) $4,914 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,771 Value ($000) $4,302 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,732 Value ($000) $3,639 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,895 Value ($000) $3,762 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,541 Value ($000) $3,537 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,004 Value ($000) $2,008 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,373 Value ($000) $1,686 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,144 Value ($000) $1,650 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,267 Value ($000) $1,759 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,891 Value ($000) $1,404 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,042 Value ($000) $1,398 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,502 Value ($000) $1,083 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,461 Value ($000) $1,281 Avg Close $252.99 Range $200.50 - $293.52

Q2 2017

Shares 1,401 Value ($000) $398 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,186 Value ($000) $337 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,071 Value ($000) $275 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 871 Value ($000) $208 Avg Close $252.68 Range $230.10 - $278.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,934	$7,220	$549.70	$493.00 - $616.34
Q3 2025	12,270	$6,709	$512.40	$467.24 - $554.13
Q2 2025	10,068	$4,710	$413.52	$323.37 - $491.98
Q1 2025	11,772	$4,315	$381.12	$309.01 - $460.00
Q4 2024	11,434	$4,973	$387.42	$331.74 - $447.67
Q3 2024	11,665	$4,539	$375.07	$318.17 - $413.88
Q2 2024	11,732	$4,527	$406.48	$375.31 - $529.67
Q1 2024	13,471	$7,044	$516.50	$464.81 - $574.76
Q4 2023	10,028	$4,914	$421.81	$368.02 - $497.41
Q3 2023	10,771	$4,302	$437.16	$388.45 - $487.16
Q2 2023	7,732	$3,639	$489.83	$402.00 - $556.60
Q1 2023	6,895	$3,762	$513.25	$466.62 - $546.47
Q4 2022	7,541	$3,537	$431.23	$373.80 - $483.80
Q3 2022	5,004	$2,008	$402.75	$360.58 - $451.30
Q2 2022	4,373	$1,686	$397.38	$330.80 - $438.63
Q1 2022	4,144	$1,650	$376.42	$336.29 - $422.43
Q4 2021	4,267	$1,759	$388.51	$355.00 - $417.85
Q3 2021	3,891	$1,404	$361.20	$319.05 - $414.98
Q2 2021	4,042	$1,398	$327.93	$299.77 - $356.31
Q1 2021	3,502	$1,083	$310.74	$276.00 - $351.00
Q4 2020	4,461	$1,281	$252.99	$200.50 - $293.52
Q2 2017	1,401	$398	$291.85	$276.02 - $314.86
Q1 2017	1,186	$337	$273.75	$255.61 - $289.27
Q4 2016	1,071	$275	$249.77	$225.13 - $273.99
Q3 2016	871	$208	$252.68	$230.10 - $278.63