Ballentine Partners’s Ulta Beauty ULTA Stock Holding History

Ballentine Partners’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$469K	Buy
2025 Q2	$372K	Buy
2023 Q4	–	Sell
2023 Q3	$215K	Buy