ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Broadway Wealth Solutions, Inc.'s Holding History (CIK: 0002021265)

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

Q4 2025

Shares 692 Value ($000) $419 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 680 Value ($000) $372 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 731 Value ($000) $342 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 780 Value ($000) $286 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 767 Value ($000) $334 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692	$419	$549.70	$493.00 - $616.34
Q3 2025	680	$372	$512.40	$467.24 - $554.13
Q2 2025	731	$342	$413.52	$323.37 - $491.98
Q1 2025	780	$286	$381.12	$309.01 - $460.00
Q4 2024	767	$334	$387.42	$331.74 - $447.67