ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 126 Value ($000) $76 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 126 Value ($000) $69 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 125 Value ($000) $58 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 110 Value ($000) $40 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 70 Value ($000) $30 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 75 Value ($000) $29 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 89 Value ($000) $34 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 103 Value ($000) $54 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 102 Value ($000) $50 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 132 Value ($000) $62 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 129 Value ($000) $70 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 129 Value ($000) $61 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 159 Value ($000) $64 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 144 Value ($000) $56 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 129 Value ($000) $51 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 129 Value ($000) $53 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 154 Value ($000) $53 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 25 Value ($000) $8 Avg Close $310.74 Range $276.00 - $351.00