ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 429 Value ($000) $260 Avg Close $549.70 Range $493.00 - $616.34
Q2 2023
Shares 458 Value ($000) $216 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 206 Value ($000) $112,408 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,227 Value ($000) $1,045 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 377 Value ($000) $151 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 377 Value ($000) $145 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 33 Value ($000) $13 Avg Close $388.51 Range $355.00 - $417.85