ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 72 Value ($000) $44 Avg Close $549.70 Range $493.00 - $616.34

Q3 2020

Shares 80 Value ($000) $17 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 430 Value ($000) $87 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 481 Value ($000) $85 Avg Close $249.33 Range $124.05 - $304.65

Q2 2019

Shares 100 Value ($000) $34 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72	$44	$549.70	$493.00 - $616.34
Q3 2020	80	$17	$215.16	$186.98 - $256.60
Q2 2020	430	$87	$215.03	$153.29 - $258.18
Q1 2020	481	$85	$249.33	$124.05 - $304.65
Q2 2019	100	$34	$345.60	$304.04 - $365.54