ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 872 Value ($000) $528 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 824 Value ($000) $451 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 722 Value ($000) $338 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 879 Value ($000) $323 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,027 Value ($000) $447 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 796 Value ($000) $307 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 694 Value ($000) $363 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 571 Value ($000) $280 Avg Close $421.81 Range $368.02 - $497.41