ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 914 Value ($000) $599 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 872 Value ($000) $486 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 857 Value ($000) $408 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 789 Value ($000) $285 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 770 Value ($000) $322 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 753 Value ($000) $279 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 849 Value ($000) $351 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 993 Value ($000) $452 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 965 Value ($000) $466 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 432 Value ($000) $204 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 568 Value ($000) $301 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 471 Value ($000) $229 Avg Close $431.23 Range $373.80 - $483.80