ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 27 Value ($000) $15 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 27 Value ($000) $13 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 27 Value ($000) $10 Avg Close $381.12 Range $309.01 - $460.00
Q4 2022
Shares 3 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5 Value ($000) $2 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4 Value ($000) $2 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 3 Value ($000) $1 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3 Value ($000) $1 Avg Close $388.51 Range $355.00 - $417.85