ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 16 Value ($000) $10 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 16 Value ($000) $9 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 16 Value ($000) $7 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 16 Value ($000) $6 Avg Close $381.12 Range $309.01 - $460.00

Q3 2019

Shares 810 Value ($000) $203 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$10	$549.70	$493.00 - $616.34
Q3 2025	16	$9	$512.40	$467.24 - $554.13
Q2 2025	16	$7	$413.52	$323.37 - $491.98
Q1 2025	16	$6	$381.12	$309.01 - $460.00
Q3 2019	810	$203	$306.82	$224.66 - $368.83