ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 9,906 Value ($000) $5,993 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 9,652 Value ($000) $5,277 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 9,590 Value ($000) $4,486 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 9,521 Value ($000) $3,490 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 8,795 Value ($000) $3,825 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 8,707 Value ($000) $3,388 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 8,377 Value ($000) $3,232 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,973 Value ($000) $3,646 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,477 Value ($000) $3,174 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 6,343 Value ($000) $2,530 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,837 Value ($000) $2,747 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,658 Value ($000) $3,087 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,173 Value ($000) $2,895 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,544 Value ($000) $2,625 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,895 Value ($000) $2,658 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 6,904 Value ($000) $2,749 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,782 Value ($000) $2,796 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 6,700 Value ($000) $2,418 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,235 Value ($000) $2,176 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,089 Value ($000) $1,883 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,205 Value ($000) $1,782 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,038 Value ($000) $1,352 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,026 Value ($000) $1,225 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,934 Value ($000) $516 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,906	$5,993	$549.70	$493.00 - $616.34
Q3 2025	9,652	$5,277	$512.40	$467.24 - $554.13
Q2 2025	9,590	$4,486	$413.52	$323.37 - $491.98
Q1 2025	9,521	$3,490	$381.12	$309.01 - $460.00
Q4 2024	8,795	$3,825	$387.42	$331.74 - $447.67
Q3 2024	8,707	$3,388	$375.07	$318.17 - $413.88
Q2 2024	8,377	$3,232	$406.48	$375.31 - $529.67
Q1 2024	6,973	$3,646	$516.50	$464.81 - $574.76
Q4 2023	6,477	$3,174	$421.81	$368.02 - $497.41
Q3 2023	6,343	$2,530	$437.16	$388.45 - $487.16
Q2 2023	5,837	$2,747	$489.83	$402.00 - $556.60
Q1 2023	5,658	$3,087	$513.25	$466.62 - $546.47
Q4 2022	6,173	$2,895	$431.23	$373.80 - $483.80
Q3 2022	6,544	$2,625	$402.75	$360.58 - $451.30
Q2 2022	6,895	$2,658	$397.38	$330.80 - $438.63
Q1 2022	6,904	$2,749	$376.42	$336.29 - $422.43
Q4 2021	6,782	$2,796	$388.51	$355.00 - $417.85
Q3 2021	6,700	$2,418	$361.20	$319.05 - $414.98
Q2 2021	6,235	$2,176	$327.93	$299.77 - $356.31
Q1 2021	6,089	$1,883	$310.74	$276.00 - $351.00
Q4 2020	6,205	$1,782	$252.99	$200.50 - $293.52
Q3 2020	6,038	$1,352	$215.16	$186.98 - $256.60
Q2 2020	6,026	$1,225	$215.03	$153.29 - $258.18
Q1 2020	2,934	$516	$249.33	$124.05 - $304.65