ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 618 Value ($000) $374 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 584 Value ($000) $319 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 595 Value ($000) $278 Avg Close $413.52 Range $323.37 - $491.98
Q3 2022
Shares 15 Value ($000) $6 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 15 Value ($000) $6 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 468 Value ($000) $186 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 842 Value ($000) $347 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 804 Value ($000) $290 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 838 Value ($000) $290 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 713 Value ($000) $220 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3 Value ($000) $1 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 3 Value ($000) $1 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3 Value ($000) $1 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2 Value ($000) $351 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 25 Value ($000) $6,329 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 19 Value ($000) $4,762 Avg Close $306.82 Range $224.66 - $368.83