ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025

Shares 542 Value ($000) $328 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 584 Value ($000) $319 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 590 Value ($000) $276 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 678 Value ($000) $248 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,432 Value ($000) $623 Avg Close $387.42 Range $331.74 - $447.67

Q2 2023

Shares 483 Value ($000) $227 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542	$328	$549.70	$493.00 - $616.34
Q3 2025	584	$319	$512.40	$467.24 - $554.13
Q2 2025	590	$276	$413.52	$323.37 - $491.98
Q1 2025	678	$248	$381.12	$309.01 - $460.00
Q4 2024	1,432	$623	$387.42	$331.74 - $447.67
Q2 2023	483	$227	$489.83	$402.00 - $556.60