ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,175 Value ($000) $711 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,200 Value ($000) $656 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,200 Value ($000) $568 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,600 Value ($000) $1,278 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,209 Value ($000) $519 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 338,037 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 779 Value ($000) $311 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 772 Value ($000) $363 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 722 Value ($000) $391 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 871 Value ($000) $409 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,000 Value ($000) $419 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 892 Value ($000) $342 Avg Close $397.38 Range $330.80 - $438.63