ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2025

Shares 20,837 Value ($000) $12,607 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 20,330 Value ($000) $11,115 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 20,229 Value ($000) $9,464 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 20,652 Value ($000) $7,570 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,837	$12,607	$549.70	$493.00 - $616.34
Q3 2025	20,330	$11,115	$512.40	$467.24 - $554.13
Q2 2025	20,229	$9,464	$413.52	$323.37 - $491.98
Q1 2025	20,652	$7,570	$381.12	$309.01 - $460.00