WestEnd Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$468	Hold	1	–	–	﹤0.01%	285
2025 Q1	$367	Buy	+1	New	+$367	﹤0.01%	298
2023 Q1	–	Sell	-1	Closed	-$469	–	332
2022 Q4	$469	Hold	1	–	–	﹤0.01%	149
2022 Q3	$0	Buy	+1	New	–	﹤0.01%	324