ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 4,253 Value ($000) $2,573 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,494 Value ($000) $1,910 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,838 Value ($000) $1,328 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 960 Value ($000) $352 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,253	$2,573	$549.70	$493.00 - $616.34
Q3 2025	3,494	$1,910	$512.40	$467.24 - $554.13
Q2 2025	2,838	$1,328	$413.52	$323.37 - $491.98
Q1 2025	960	$352	$381.12	$309.01 - $460.00