ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 879 Value ($000) $532 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 879 Value ($000) $489 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 862 Value ($000) $403 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 622 Value ($000) $271 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879	$532	$549.70	$493.00 - $616.34
Q3 2025	879	$489	$512.40	$467.24 - $554.13
Q2 2025	862	$403	$413.52	$323.37 - $491.98
Q4 2024	622	$271	$387.42	$331.74 - $447.67