ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 3,504 Value ($000) $2,120 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,818 Value ($000) $2,088 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,342 Value ($000) $1,563 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,277 Value ($000) $1,201 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,667 Value ($000) $1,595 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,673 Value ($000) $1,429 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,841 Value ($000) $1,482 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,049 Value ($000) $2,117 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,074 Value ($000) $1,996 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,301 Value ($000) $1,718 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,296 Value ($000) $2,022 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,471 Value ($000) $2,440 Avg Close $513.25 Range $466.62 - $546.47

Q3 2022

Shares 4,892 Value ($000) $1,963 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,013 Value ($000) $1,932 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 5,663 Value ($000) $2,255 Avg Close $376.42 Range $336.29 - $422.43

Q1 2020

Shares 1,332 Value ($000) $234 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,097 Value ($000) $278 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,504	$2,120	$549.70	$493.00 - $616.34
Q3 2025	3,818	$2,088	$512.40	$467.24 - $554.13
Q2 2025	3,342	$1,563	$413.52	$323.37 - $491.98
Q1 2025	3,277	$1,201	$381.12	$309.01 - $460.00
Q4 2024	3,667	$1,595	$387.42	$331.74 - $447.67
Q3 2024	3,673	$1,429	$375.07	$318.17 - $413.88
Q2 2024	3,841	$1,482	$406.48	$375.31 - $529.67
Q1 2024	4,049	$2,117	$516.50	$464.81 - $574.76
Q4 2023	4,074	$1,996	$421.81	$368.02 - $497.41
Q3 2023	4,301	$1,718	$437.16	$388.45 - $487.16
Q2 2023	4,296	$2,022	$489.83	$402.00 - $556.60
Q1 2023	4,471	$2,440	$513.25	$466.62 - $546.47
Q3 2022	4,892	$1,963	$402.75	$360.58 - $451.30
Q2 2022	5,013	$1,932	$397.38	$330.80 - $438.63
Q1 2022	5,663	$2,255	$376.42	$336.29 - $422.43
Q1 2020	1,332	$234	$249.33	$124.05 - $304.65
Q4 2019	1,097	$278	$244.35	$222.00 - $269.89