ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 495 Value ($000) $181 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,700 Value ($000) $1,609 Avg Close $387.42 Range $331.74 - $447.67