ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025

Shares 1,543 Value ($000) $934 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,525 Value ($000) $834 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 1,599 Value ($000) $586 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,633 Value ($000) $710 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,614 Value ($000) $628 Avg Close $375.07 Range $318.17 - $413.88

Q2 2019

Shares 75 Value ($000) $26 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,543	$934	$549.70	$493.00 - $616.34
Q3 2025	1,525	$834	$512.40	$467.24 - $554.13
Q1 2025	1,599	$586	$381.12	$309.01 - $460.00
Q4 2024	1,633	$710	$387.42	$331.74 - $447.67
Q3 2024	1,614	$628	$375.07	$318.17 - $413.88
Q2 2019	75	$26	$345.60	$304.04 - $365.54