ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 422 Value ($000) $255 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 428 Value ($000) $234 Avg Close $512.40 Range $467.24 - $554.13

Q2 2023

Shares 436 Value ($000) $205 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 471 Value ($000) $257 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 400 Value ($000) $188 Avg Close $431.23 Range $373.80 - $483.80

Q3 2021

Shares 1,236 Value ($000) $446 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422	$255	$549.70	$493.00 - $616.34
Q3 2025	428	$234	$512.40	$467.24 - $554.13
Q2 2023	436	$205	$489.83	$402.00 - $556.60
Q1 2023	471	$257	$513.25	$466.62 - $546.47
Q4 2022	400	$188	$431.23	$373.80 - $483.80
Q3 2021	1,236	$446	$361.20	$319.05 - $414.98