ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 239 Value ($000) $145 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 220 Value ($000) $120 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 202 Value ($000) $74 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 197 Value ($000) $86 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 143 Value ($000) $57 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 196 Value ($000) $76 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 195 Value ($000) $102 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 204 Value ($000) $100 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 196 Value ($000) $78 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 196 Value ($000) $92 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 195 Value ($000) $106 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 193 Value ($000) $91 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 177 Value ($000) $71 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 173 Value ($000) $67 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 156 Value ($000) $62 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 153 Value ($000) $63 Avg Close $388.51 Range $355.00 - $417.85