ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025

Shares 571 Value ($000) $312 Avg Close $512.40 Range $467.24 - $554.13

Q1 2024

Shares 536 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76

Q2 2023

Shares 1,665 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,378 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	571	$312	$512.40	$467.24 - $554.13
Q1 2024	536	$0	$516.50	$464.81 - $574.76
Q2 2023	1,665	$1	$489.83	$402.00 - $556.60
Q1 2023	1,378	$1	$513.25	$466.62 - $546.47