ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025

Shares 1,002 Value ($000) $606 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,002 Value ($000) $548 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,002 Value ($000) $469 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,002 Value ($000) $367 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,000 Value ($000) $435 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,666 Value ($000) $1,037 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,950 Value ($000) $752 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,250 Value ($000) $1,176 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,550 Value ($000) $1,249 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,765 Value ($000) $1,104 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,565 Value ($000) $1,207 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,565 Value ($000) $1,400 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,565 Value ($000) $1,672 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,865 Value ($000) $1,551 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,865 Value ($000) $1,490 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,865 Value ($000) $1,539 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,115 Value ($000) $1,697 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,360 Value ($000) $1,935 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,015 Value ($000) $1,388 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,715 Value ($000) $887 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,715 Value ($000) $780 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,015 Value ($000) $675 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,015 Value ($000) $613 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,215 Value ($000) $389 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,328 Value ($000) $842 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002	$606	$549.70	$493.00 - $616.34
Q3 2025	1,002	$548	$512.40	$467.24 - $554.13
Q2 2025	1,002	$469	$413.52	$323.37 - $491.98
Q1 2025	1,002	$367	$381.12	$309.01 - $460.00
Q4 2024	1,000	$435	$387.42	$331.74 - $447.67
Q3 2024	2,666	$1,037	$375.07	$318.17 - $413.88
Q2 2024	1,950	$752	$406.48	$375.31 - $529.67
Q1 2024	2,250	$1,176	$516.50	$464.81 - $574.76
Q4 2023	2,550	$1,249	$421.81	$368.02 - $497.41
Q3 2023	2,765	$1,104	$437.16	$388.45 - $487.16
Q2 2023	2,565	$1,207	$489.83	$402.00 - $556.60
Q1 2023	2,565	$1,400	$513.25	$466.62 - $546.47
Q4 2022	3,565	$1,672	$431.23	$373.80 - $483.80
Q3 2022	3,865	$1,551	$402.75	$360.58 - $451.30
Q2 2022	3,865	$1,490	$397.38	$330.80 - $438.63
Q1 2022	3,865	$1,539	$376.42	$336.29 - $422.43
Q4 2021	4,115	$1,697	$388.51	$355.00 - $417.85
Q3 2021	5,360	$1,935	$361.20	$319.05 - $414.98
Q2 2021	4,015	$1,388	$327.93	$299.77 - $356.31
Q1 2021	2,715	$887	$310.74	$276.00 - $351.00
Q4 2020	2,715	$780	$252.99	$200.50 - $293.52
Q3 2020	3,015	$675	$215.16	$186.98 - $256.60
Q2 2020	3,015	$613	$215.03	$153.29 - $258.18
Q1 2020	2,215	$389	$249.33	$124.05 - $304.65
Q4 2019	3,328	$842	$244.35	$222.00 - $269.89