ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 22,318 Value ($000) $13,503 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 18,403 Value ($000) $10,062 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,731 Value ($000) $2,213 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 4,847 Value ($000) $1,777 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 34,592 Value ($000) $15,045 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,111 Value ($000) $2,378 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,935 Value ($000) $2,290 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,706 Value ($000) $3,506 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,066 Value ($000) $3,462 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 30,691 Value ($000) $12,260 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 29,896 Value ($000) $14,069 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,703 Value ($000) $2,566 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,762 Value ($000) $2,234 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,448 Value ($000) $1,784 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,584 Value ($000) $1,766 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 68,858 Value ($000) $27,420 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 10,536 Value ($000) $4,344 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9,082 Value ($000) $3,277 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 8,156 Value ($000) $2,821 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 88,503 Value ($000) $27,362 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,472 Value ($000) $2,720 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 7,237 Value ($000) $1,621 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,462 Value ($000) $1,314 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,768 Value ($000) $1,013 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 137,156 Value ($000) $34,720 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,736 Value ($000) $2,942 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 22,057 Value ($000) $7,652 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 22,137 Value ($000) $7,721 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 12,139 Value ($000) $2,972 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 11,555 Value ($000) $3,256 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,283 Value ($000) $1,467 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 7,344 Value ($000) $1,500 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 9,123 Value ($000) $2,041 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 10,148 Value ($000) $2,294 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 13,197 Value ($000) $3,792 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 13,375 Value ($000) $3,815 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,370 Value ($000) $349 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 53,943 Value ($000) $12,837 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 6,890 Value ($000) $1,678 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 31,894 Value ($000) $6,179 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,318	$13,503	$549.70	$493.00 - $616.34
Q3 2025	18,403	$10,062	$512.40	$467.24 - $554.13
Q2 2025	4,731	$2,213	$413.52	$323.37 - $491.98
Q1 2025	4,847	$1,777	$381.12	$309.01 - $460.00
Q4 2024	34,592	$15,045	$387.42	$331.74 - $447.67
Q3 2024	6,111	$2,378	$375.07	$318.17 - $413.88
Q2 2024	5,935	$2,290	$406.48	$375.31 - $529.67
Q1 2024	6,706	$3,506	$516.50	$464.81 - $574.76
Q4 2023	7,066	$3,462	$421.81	$368.02 - $497.41
Q3 2023	30,691	$12,260	$437.16	$388.45 - $487.16
Q2 2023	29,896	$14,069	$489.83	$402.00 - $556.60
Q1 2023	4,703	$2,566	$513.25	$466.62 - $546.47
Q4 2022	4,762	$2,234	$431.23	$373.80 - $483.80
Q3 2022	4,448	$1,784	$402.75	$360.58 - $451.30
Q2 2022	4,584	$1,766	$397.38	$330.80 - $438.63
Q1 2022	68,858	$27,420	$376.42	$336.29 - $422.43
Q4 2021	10,536	$4,344	$388.51	$355.00 - $417.85
Q3 2021	9,082	$3,277	$361.20	$319.05 - $414.98
Q2 2021	8,156	$2,821	$327.93	$299.77 - $356.31
Q1 2021	88,503	$27,362	$310.74	$276.00 - $351.00
Q4 2020	9,472	$2,720	$252.99	$200.50 - $293.52
Q3 2020	7,237	$1,621	$215.16	$186.98 - $256.60
Q2 2020	6,462	$1,314	$215.03	$153.29 - $258.18
Q1 2020	5,768	$1,013	$249.33	$124.05 - $304.65
Q4 2019	137,156	$34,720	$244.35	$222.00 - $269.89
Q3 2019	11,736	$2,942	$306.82	$224.66 - $368.83
Q2 2019	22,057	$7,652	$345.60	$304.04 - $365.54
Q1 2019	22,137	$7,721	$302.42	$239.31 - $351.43
Q4 2018	12,139	$2,972	$276.41	$224.43 - $322.49
Q3 2018	11,555	$3,256	$255.03	$228.38 - $290.30
Q2 2018	6,283	$1,467	$241.51	$199.15 - $261.40
Q1 2018	7,344	$1,500	$216.39	$191.70 - $249.30
Q4 2017	9,123	$2,041	$211.60	$187.96 - $230.89
Q3 2017	10,148	$2,294	$240.71	$204.01 - $288.34
Q2 2017	13,197	$3,792	$291.85	$276.02 - $314.86
Q1 2017	13,375	$3,815	$273.75	$255.61 - $289.27
Q4 2016	1,370	$349	$249.77	$225.13 - $273.99
Q3 2016	53,943	$12,837	$252.68	$230.10 - $278.63
Q2 2016	6,890	$1,678	$217.71	$191.37 - $244.00
Q1 2016	31,894	$6,179	$174.23	$146.77 - $195.00