ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 481 Value ($000) $319 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 483 Value ($000) $250 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 508 Value ($000) $262 Avg Close $413.52 Range $323.37 - $491.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481	$319	$549.70	$493.00 - $616.34
Q3 2025	483	$250	$512.40	$467.24 - $554.13
Q2 2025	508	$262	$413.52	$323.37 - $491.98