ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 3,399 Value ($000) $2,056 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,407 Value ($000) $1,863 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,372 Value ($000) $1,577 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,537 Value ($000) $1,296 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,724 Value ($000) $1,620 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 4,009 Value ($000) $1,560 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,015 Value ($000) $1,163 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,096 Value ($000) $2,665 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,243 Value ($000) $2,569 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,261 Value ($000) $2,102 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,220 Value ($000) $2,457 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,720 Value ($000) $2,576 Avg Close $513.25 Range $466.62 - $546.47