ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q3 2025

Shares 1,120 Value ($000) $612 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,120 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,120 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00

Q1 2021

Shares 19 Value ($000) $6 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 561 Value ($000) $126 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,120	$612	$512.40	$467.24 - $554.13
Q2 2025	1,120	$1	$413.52	$323.37 - $491.98
Q1 2025	1,120	$0	$381.12	$309.01 - $460.00
Q1 2021	19	$6	$310.74	$276.00 - $351.00
Q3 2020	561	$126	$215.16	$186.98 - $256.60