ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025

Shares 365 Value ($000) $221 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 434 Value ($000) $237 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 444 Value ($000) $211 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 487 Value ($000) $212 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365	$221	$549.70	$493.00 - $616.34
Q3 2025	434	$237	$512.40	$467.24 - $554.13
Q2 2025	444	$211	$413.52	$323.37 - $491.98
Q4 2024	487	$212	$387.42	$331.74 - $447.67