ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 261 Value ($000) $158 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 100 Value ($000) $55 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 100 Value ($000) $47 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 100 Value ($000) $37 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261	$158	$549.70	$493.00 - $616.34
Q3 2025	100	$55	$512.40	$467.24 - $554.13
Q2 2025	100	$47	$413.52	$323.37 - $491.98
Q1 2025	100	$37	$381.12	$309.01 - $460.00