ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025

Shares 457 Value ($000) $276 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 446 Value ($000) $244 Avg Close $512.40 Range $467.24 - $554.13

Q2 2024

Shares 1,475 Value ($000) $569 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,149 Value ($000) $1,647 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,008 Value ($000) $1,474 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,643 Value ($000) $1,056 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,517 Value ($000) $1,184 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,426 Value ($000) $1,324 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,551 Value ($000) $1,197 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,439 Value ($000) $979 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,410 Value ($000) $929 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,353 Value ($000) $937 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,188 Value ($000) $902 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,108 Value ($000) $761 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,110 Value ($000) $730 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,729 Value ($000) $535 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,702 Value ($000) $489 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 54 Value ($000) $12 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 54 Value ($000) $11 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 53 Value ($000) $9 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 33 Value ($000) $8 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 9 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 15 Value ($000) $5 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 14 Value ($000) $5 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457	$276	$549.70	$493.00 - $616.34
Q3 2025	446	$244	$512.40	$467.24 - $554.13
Q2 2024	1,475	$569	$406.48	$375.31 - $529.67
Q1 2024	3,149	$1,647	$516.50	$464.81 - $574.76
Q4 2023	3,008	$1,474	$421.81	$368.02 - $497.41
Q3 2023	2,643	$1,056	$437.16	$388.45 - $487.16
Q2 2023	2,517	$1,184	$489.83	$402.00 - $556.60
Q1 2023	2,426	$1,324	$513.25	$466.62 - $546.47
Q4 2022	2,551	$1,197	$431.23	$373.80 - $483.80
Q3 2022	2,439	$979	$402.75	$360.58 - $451.30
Q2 2022	2,410	$929	$397.38	$330.80 - $438.63
Q1 2022	2,353	$937	$376.42	$336.29 - $422.43
Q4 2021	2,188	$902	$388.51	$355.00 - $417.85
Q3 2021	2,108	$761	$361.20	$319.05 - $414.98
Q2 2021	2,110	$730	$327.93	$299.77 - $356.31
Q1 2021	1,729	$535	$310.74	$276.00 - $351.00
Q4 2020	1,702	$489	$252.99	$200.50 - $293.52
Q3 2020	54	$12	$215.16	$186.98 - $256.60
Q2 2020	54	$11	$215.03	$153.29 - $258.18
Q1 2020	53	$9	$249.33	$124.05 - $304.65
Q4 2019	33	$8	$244.35	$222.00 - $269.89
Q3 2019	9	$2	$306.82	$224.66 - $368.83
Q2 2019	15	$5	$345.60	$304.04 - $365.54
Q1 2019	14	$5	$302.42	$239.31 - $351.43