ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025
Shares 5 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 5 Value ($000) $2 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67