ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 1,599 Value ($000) $967 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,558 Value ($000) $852 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,413 Value ($000) $661 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 816 Value ($000) $299 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 497 Value ($000) $216 Avg Close $387.42 Range $331.74 - $447.67

Q2 2024

Shares 549 Value ($000) $212 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,599	$967	$549.70	$493.00 - $616.34
Q3 2025	1,558	$852	$512.40	$467.24 - $554.13
Q2 2025	1,413	$661	$413.52	$323.37 - $491.98
Q1 2025	816	$299	$381.12	$309.01 - $460.00
Q4 2024	497	$216	$387.42	$331.74 - $447.67
Q2 2024	549	$212	$406.48	$375.31 - $529.67