ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 187 Value ($000) $113 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 370 Value ($000) $202 Avg Close $512.40 Range $467.24 - $554.13

Q4 2024

Shares 461 Value ($000) $201 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,250 Value ($000) $1,654 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,394 Value ($000) $1,696 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,415 Value ($000) $2,309 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,456 Value ($000) $2,183 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,338 Value ($000) $1,733 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,296 Value ($000) $2,022 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,174 Value ($000) $2,278 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,258 Value ($000) $1,997 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,409 Value ($000) $1,769 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,352 Value ($000) $1,678 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,355 Value ($000) $1,734 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,337 Value ($000) $1,788 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,902 Value ($000) $1,769 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,085 Value ($000) $1,758 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,293 Value ($000) $1,636 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,868 Value ($000) $1,398 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 4,388 Value ($000) $983 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 728 Value ($000) $148 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$113	$549.70	$493.00 - $616.34
Q3 2025	370	$202	$512.40	$467.24 - $554.13
Q4 2024	461	$201	$387.42	$331.74 - $447.67
Q3 2024	4,250	$1,654	$375.07	$318.17 - $413.88
Q2 2024	4,394	$1,696	$406.48	$375.31 - $529.67
Q1 2024	4,415	$2,309	$516.50	$464.81 - $574.76
Q4 2023	4,456	$2,183	$421.81	$368.02 - $497.41
Q3 2023	4,338	$1,733	$437.16	$388.45 - $487.16
Q2 2023	4,296	$2,022	$489.83	$402.00 - $556.60
Q1 2023	4,174	$2,278	$513.25	$466.62 - $546.47
Q4 2022	4,258	$1,997	$431.23	$373.80 - $483.80
Q3 2022	4,409	$1,769	$402.75	$360.58 - $451.30
Q2 2022	4,352	$1,678	$397.38	$330.80 - $438.63
Q1 2022	4,355	$1,734	$376.42	$336.29 - $422.43
Q4 2021	4,337	$1,788	$388.51	$355.00 - $417.85
Q3 2021	4,902	$1,769	$361.20	$319.05 - $414.98
Q2 2021	5,085	$1,758	$327.93	$299.77 - $356.31
Q1 2021	5,293	$1,636	$310.74	$276.00 - $351.00
Q4 2020	4,868	$1,398	$252.99	$200.50 - $293.52
Q3 2020	4,388	$983	$215.16	$186.98 - $256.60
Q2 2020	728	$148	$215.03	$153.29 - $258.18