ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 5 Value ($000) $3 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 5 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 5 Value ($000) $2 Avg Close $381.12 Range $309.01 - $460.00