ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 380 Value ($000) $230 Avg Close $549.70 Range $493.00 - $616.34
Q3 2024
Shares 1,011 Value ($000) $393 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,133 Value ($000) $823 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,959 Value ($000) $1,547 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,374 Value ($000) $1,163 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,621 Value ($000) $1,047 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,514 Value ($000) $712 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,145 Value ($000) $625 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,579 Value ($000) $741 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,632 Value ($000) $655 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,627 Value ($000) $627 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,400 Value ($000) $558 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 900 Value ($000) $371 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 750 Value ($000) $271 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 750 Value ($000) $259 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,051 Value ($000) $325 Avg Close $310.74 Range $276.00 - $351.00