ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 13,603 Value ($000) $8,230 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,847 Value ($000) $1,410 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,070 Value ($000) $2,372 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,847 Value ($000) $1,410 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,973 Value ($000) $1,663 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,685 Value ($000) $1,247 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,691 Value ($000) $1,500 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,603	$8,230	$549.70	$493.00 - $616.34
Q3 2025	3,847	$1,410	$512.40	$467.24 - $554.13
Q2 2025	5,070	$2,372	$413.52	$323.37 - $491.98
Q1 2025	3,847	$1,410	$381.12	$309.01 - $460.00
Q4 2024	3,973	$1,663	$387.42	$331.74 - $447.67
Q3 2024	3,685	$1,247	$375.07	$318.17 - $413.88
Q2 2024	3,691	$1,500	$406.48	$375.31 - $529.67