ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025

Shares 1,850 Value ($000) $1,119 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,850 Value ($000) $1,011 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,977 Value ($000) $925 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,005 Value ($000) $735 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,505 Value ($000) $655 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,505 Value ($000) $586 Avg Close $375.07 Range $318.17 - $413.88

Q1 2023

Shares 550 Value ($000) $300 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$1,119	$549.70	$493.00 - $616.34
Q3 2025	1,850	$1,011	$512.40	$467.24 - $554.13
Q2 2025	1,977	$925	$413.52	$323.37 - $491.98
Q1 2025	2,005	$735	$381.12	$309.01 - $460.00
Q4 2024	1,505	$655	$387.42	$331.74 - $447.67
Q3 2024	1,505	$586	$375.07	$318.17 - $413.88
Q1 2023	550	$300	$513.25	$466.62 - $546.47