ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025

Shares 4 Value ($000) $2 Avg Close $549.70 Range $493.00 - $616.34

Q4 2024

Shares 6 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67

Q2 2024

Shares 11 Value ($000) $4 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 8 Value ($000) $4 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10 Value ($000) $4 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$2	$549.70	$493.00 - $616.34
Q4 2024	6	$3	$387.42	$331.74 - $447.67
Q2 2024	11	$4	$406.48	$375.31 - $529.67
Q1 2024	8	$4	$516.50	$464.81 - $574.76
Q4 2023	10	$4	$421.81	$368.02 - $497.41