ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025

Shares 2,445 Value ($000) $1,479 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,157 Value ($000) $1,179 Avg Close $512.40 Range $467.24 - $554.13

Q1 2023

Shares 1,176 Value ($000) $642 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,195 Value ($000) $561 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,024 Value ($000) $1,213 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,205 Value ($000) $850 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,652 Value ($000) $1,454 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,666 Value ($000) $1,924 Avg Close $388.51 Range $355.00 - $417.85

Q2 2021

Shares 2,104 Value ($000) $728 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,445	$1,479	$549.70	$493.00 - $616.34
Q3 2025	2,157	$1,179	$512.40	$467.24 - $554.13
Q1 2023	1,176	$642	$513.25	$466.62 - $546.47
Q4 2022	1,195	$561	$431.23	$373.80 - $483.80
Q3 2022	3,024	$1,213	$402.75	$360.58 - $451.30
Q2 2022	2,205	$850	$397.38	$330.80 - $438.63
Q1 2022	3,652	$1,454	$376.42	$336.29 - $422.43
Q4 2021	4,666	$1,924	$388.51	$355.00 - $417.85
Q2 2021	2,104	$728	$327.93	$299.77 - $356.31