ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FSM Wealth Advisors, LLC's Holding History (CIK: 0001942548)

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

Q4 2025

Shares 489 Value ($000) $296 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 489 Value ($000) $267 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 481 Value ($000) $229 Avg Close $413.52 Range $323.37 - $491.98

Q1 2023

Shares 387 Value ($000) $211 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489	$296	$549.70	$493.00 - $616.34
Q3 2025	489	$267	$512.40	$467.24 - $554.13
Q2 2025	481	$229	$413.52	$323.37 - $491.98
Q1 2023	387	$211	$513.25	$466.62 - $546.47