ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 147 Value ($000) $98 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 130 Value ($000) $73 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 120 Value ($000) $56 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 59 Value ($000) $22 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 59 Value ($000) $26 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 77 Value ($000) $30 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 60 Value ($000) $23 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 59 Value ($000) $31 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10 Value ($000) $5 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 12 Value ($000) $6 Avg Close $489.83 Range $402.00 - $556.60

Q2 2021

Shares 2 Value ($000) $1 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2 Value ($000) $618 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2 Value ($000) $1 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2 Value ($000) $0 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2 Value ($000) $0 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2 Value ($000) $0 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2 Value ($000) $1 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2 Value ($000) $1 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2 Value ($000) $1 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2 Value ($000) $1 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2 Value ($000) $0 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2 Value ($000) $1 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2 Value ($000) $0 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2 Value ($000) $0 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 2 Value ($000) $0 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$98	$549.70	$493.00 - $616.34
Q3 2025	130	$73	$512.40	$467.24 - $554.13
Q2 2025	120	$56	$413.52	$323.37 - $491.98
Q1 2025	59	$22	$381.12	$309.01 - $460.00
Q4 2024	59	$26	$387.42	$331.74 - $447.67
Q3 2024	77	$30	$375.07	$318.17 - $413.88
Q2 2024	60	$23	$406.48	$375.31 - $529.67
Q1 2024	59	$31	$516.50	$464.81 - $574.76
Q4 2023	10	$5	$421.81	$368.02 - $497.41
Q2 2023	12	$6	$489.83	$402.00 - $556.60
Q2 2021	2	$1	$327.93	$299.77 - $356.31
Q1 2021	2	$618	$310.74	$276.00 - $351.00
Q4 2020	2	$1	$252.99	$200.50 - $293.52
Q3 2020	2	$0	$215.16	$186.98 - $256.60
Q2 2020	2	$0	$215.03	$153.29 - $258.18
Q1 2020	2	$0	$249.33	$124.05 - $304.65
Q4 2019	2	$1	$244.35	$222.00 - $269.89
Q3 2019	2	$1	$306.82	$224.66 - $368.83
Q2 2019	2	$1	$345.60	$304.04 - $365.54
Q1 2019	2	$1	$302.42	$239.31 - $351.43
Q4 2018	2	$0	$276.41	$224.43 - $322.49
Q3 2018	2	$1	$255.03	$228.38 - $290.30
Q2 2018	2	$0	$241.51	$199.15 - $261.40
Q1 2018	2	$0	$216.39	$191.70 - $249.30
Q4 2017	2	$0	$211.60	$187.96 - $230.89