ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 6,123 Value ($000) $3,704 Avg Close $549.70 Range $493.00 - $616.34

Q3 2024

Shares 23,988 Value ($000) $9,334 Avg Close $375.07 Range $318.17 - $413.88

Q2 2023

Shares 1,348 Value ($000) $634 Avg Close $489.83 Range $402.00 - $556.60

Q4 2021

Shares 1,811 Value ($000) $747 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,123	$3,704	$549.70	$493.00 - $616.34
Q3 2024	23,988	$9,334	$375.07	$318.17 - $413.88
Q2 2023	1,348	$634	$489.83	$402.00 - $556.60
Q4 2021	1,811	$747	$388.51	$355.00 - $417.85