ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025

Shares 17 Value ($000) $10 Avg Close $549.70 Range $493.00 - $616.34

Q3 2022

Shares 2,940 Value ($000) $1,179 Avg Close $402.75 Range $360.58 - $451.30

Q1 2022

Shares 3,210 Value ($000) $1,278 Avg Close $376.42 Range $336.29 - $422.43

Q3 2021

Shares 3,199 Value ($000) $1,155 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$10	$549.70	$493.00 - $616.34
Q3 2022	2,940	$1,179	$402.75	$360.58 - $451.30
Q1 2022	3,210	$1,278	$376.42	$336.29 - $422.43
Q3 2021	3,199	$1,155	$361.20	$319.05 - $414.98