ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34

Q1 2025

Shares 20 Value ($000) $7 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 28 Value ($000) $12 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 20 Value ($000) $8 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$549.70	$493.00 - $616.34
Q1 2025	20	$7	$381.12	$309.01 - $460.00
Q4 2024	28	$12	$387.42	$331.74 - $447.67
Q3 2024	20	$8	$375.07	$318.17 - $413.88