ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025

Shares 413 Value ($000) $250 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 449 Value ($000) $245 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 449 Value ($000) $210 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 524 Value ($000) $228 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 524 Value ($000) $204 Avg Close $375.07 Range $318.17 - $413.88

Q3 2022

Shares 613 Value ($000) $246 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413	$250	$549.70	$493.00 - $616.34
Q3 2025	449	$245	$512.40	$467.24 - $554.13
Q2 2025	449	$210	$413.52	$323.37 - $491.98
Q4 2024	524	$228	$387.42	$331.74 - $447.67
Q3 2024	524	$204	$375.07	$318.17 - $413.88
Q3 2022	613	$246	$402.75	$360.58 - $451.30