ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 2,802 Value ($000) $1,695 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,398 Value ($000) $1,858 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,553 Value ($000) $1,662 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,580 Value ($000) $1,312 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,544 Value ($000) $1,106 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,802	$1,695	$549.70	$493.00 - $616.34
Q3 2025	3,398	$1,858	$512.40	$467.24 - $554.13
Q2 2025	3,553	$1,662	$413.52	$323.37 - $491.98
Q1 2025	3,580	$1,312	$381.12	$309.01 - $460.00
Q4 2024	2,544	$1,106	$387.42	$331.74 - $447.67