ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 781 Value ($000) $473 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 776 Value ($000) $424 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 722 Value ($000) $338 Avg Close $413.52 Range $323.37 - $491.98

Q3 2024

Shares 8 Value ($000) $3 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781	$473	$549.70	$493.00 - $616.34
Q3 2025	776	$424	$512.40	$467.24 - $554.13
Q2 2025	722	$338	$413.52	$323.37 - $491.98
Q3 2024	8	$3	$375.07	$318.17 - $413.88