ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 409 Value ($000) $247 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 459 Value ($000) $251 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 438 Value ($000) $205 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 545 Value ($000) $237 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 658 Value ($000) $243 Avg Close $375.07 Range $318.17 - $413.88

Q2 2023

Shares 491 Value ($000) $231 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 382 Value ($000) $208 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 452 Value ($000) $212 Avg Close $431.23 Range $373.80 - $483.80

Q2 2021

Shares 1,107 Value ($000) $383 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,141 Value ($000) $353 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,260 Value ($000) $936 Avg Close $252.99 Range $200.50 - $293.52

Q2 2020

Shares 1,073 Value ($000) $215 Avg Close $215.03 Range $153.29 - $258.18

Q4 2019

Shares 879 Value ($000) $223 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 704 Value ($000) $244 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 841 Value ($000) $293 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,202 Value ($000) $294 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,088 Value ($000) $307 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 1,004 Value ($000) $234 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,122 Value ($000) $229 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 4,029 Value ($000) $901 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,283 Value ($000) $742 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,381 Value ($000) $671 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,289 Value ($000) $930 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,837 Value ($000) $723 Avg Close $249.77 Range $225.13 - $273.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409	$247	$549.70	$493.00 - $616.34
Q3 2025	459	$251	$512.40	$467.24 - $554.13
Q2 2025	438	$205	$413.52	$323.37 - $491.98
Q4 2024	545	$237	$387.42	$331.74 - $447.67
Q3 2024	658	$243	$375.07	$318.17 - $413.88
Q2 2023	491	$231	$489.83	$402.00 - $556.60
Q1 2023	382	$208	$513.25	$466.62 - $546.47
Q4 2022	452	$212	$431.23	$373.80 - $483.80
Q2 2021	1,107	$383	$327.93	$299.77 - $356.31
Q1 2021	1,141	$353	$310.74	$276.00 - $351.00
Q4 2020	3,260	$936	$252.99	$200.50 - $293.52
Q2 2020	1,073	$215	$215.03	$153.29 - $258.18
Q4 2019	879	$223	$244.35	$222.00 - $269.89
Q2 2019	704	$244	$345.60	$304.04 - $365.54
Q1 2019	841	$293	$302.42	$239.31 - $351.43
Q4 2018	1,202	$294	$276.41	$224.43 - $322.49
Q3 2018	1,088	$307	$255.03	$228.38 - $290.30
Q2 2018	1,004	$234	$241.51	$199.15 - $261.40
Q1 2018	1,122	$229	$216.39	$191.70 - $249.30
Q4 2017	4,029	$901	$211.60	$187.96 - $230.89
Q3 2017	3,283	$742	$240.71	$204.01 - $288.34
Q2 2017	2,381	$671	$291.85	$276.02 - $314.86
Q1 2017	3,289	$930	$273.75	$255.61 - $289.27
Q4 2016	2,837	$723	$249.77	$225.13 - $273.99