ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 403 Value ($000) $244 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 685 Value ($000) $374 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 952 Value ($000) $445 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 601 Value ($000) $232 Avg Close $406.48 Range $375.31 - $529.67

Q3 2022

Shares 1,166 Value ($000) $468 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403	$244	$549.70	$493.00 - $616.34
Q3 2025	685	$374	$512.40	$467.24 - $554.13
Q2 2025	952	$445	$413.52	$323.37 - $491.98
Q2 2024	601	$232	$406.48	$375.31 - $529.67
Q3 2022	1,166	$468	$402.75	$360.58 - $451.30