ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025
Shares 13,420 Value ($000) $8,119 Avg Close $549.70 Range $493.00 - $616.34
Q1 2023
Shares 5,263 Value ($000) $2,872 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 14,320 Value ($000) $6,717 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 14,218 Value ($000) $5,704 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 14,744 Value ($000) $5,684 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 14,512 Value ($000) $5,779 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 14,558 Value ($000) $6,003 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 14,407 Value ($000) $5,200 Avg Close $361.20 Range $319.05 - $414.98