ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q1 2025

Shares 957 Value ($000) $351 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,173 Value ($000) $2,685 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 29,792 Value ($000) $11,593 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 24,228 Value ($000) $9,349 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 12,208 Value ($000) $6,383 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 12,293 Value ($000) $6,023 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	957	$351	$381.12	$309.01 - $460.00
Q4 2024	6,173	$2,685	$387.42	$331.74 - $447.67
Q3 2024	29,792	$11,593	$375.07	$318.17 - $413.88
Q2 2024	24,228	$9,349	$406.48	$375.31 - $529.67
Q1 2024	12,208	$6,383	$516.50	$464.81 - $574.76
Q4 2023	12,293	$6,023	$421.81	$368.02 - $497.41