ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alpine Bank Wealth Management's Holding History (CIK: 0001974910)

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

Q3 2025

Shares 54 Value ($000) $30 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 54 Value ($000) $25 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 45 Value ($000) $16 Avg Close $381.12 Range $309.01 - $460.00

Q3 2024

Shares 54 Value ($000) $21 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54	$30	$512.40	$467.24 - $554.13
Q2 2025	54	$25	$413.52	$323.37 - $491.98
Q1 2025	45	$16	$381.12	$309.01 - $460.00
Q3 2024	54	$21	$375.07	$318.17 - $413.88