ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 11,651 Value ($000) $7,049 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 11,260 Value ($000) $6,156 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,430 Value ($000) $4,879 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 8 Value ($000) $3 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,577 Value ($000) $2,609 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,651	$7,049	$549.70	$493.00 - $616.34
Q3 2025	11,260	$6,156	$512.40	$467.24 - $554.13
Q2 2025	10,430	$4,879	$413.52	$323.37 - $491.98
Q2 2024	8	$3	$406.48	$375.31 - $529.67
Q1 2024	6,577	$2,609	$516.50	$464.81 - $574.76