ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CHAPMAN FINANCIAL GROUP, LLC's Holding History (CIK: 0002056577)

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

Q4 2025

Shares 60 Value ($000) $36 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 60 Value ($000) $33 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 905 Value ($000) $423 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 908 Value ($000) $395 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$36	$549.70	$493.00 - $616.34
Q3 2025	60	$33	$512.40	$467.24 - $554.13
Q2 2025	905	$423	$413.52	$323.37 - $491.98
Q4 2024	908	$395	$387.42	$331.74 - $447.67