ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 643 Value ($000) $389 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 655 Value ($000) $358 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 655 Value ($000) $306 Avg Close $413.52 Range $323.37 - $491.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643	$389	$549.70	$493.00 - $616.34
Q3 2025	655	$358	$512.40	$467.24 - $554.13
Q2 2025	655	$306	$413.52	$323.37 - $491.98