ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 7,686 Value ($000) $4,650 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,627 Value ($000) $4,170 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,620 Value ($000) $3,565 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,537 Value ($000) $2,763 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,111 Value ($000) $3,093 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 12,936 Value ($000) $4,992 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,936 Value ($000) $4,992 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 11,679 Value ($000) $6,107 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 11,546 Value ($000) $5,657 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 11,128 Value ($000) $4,445 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 11,457 Value ($000) $5 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 11,729 Value ($000) $6 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,186 Value ($000) $6 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 12,658 Value ($000) $5,078 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 12,661 Value ($000) $4,881 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 12,724 Value ($000) $5,067 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 12,612 Value ($000) $5,200 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11,929 Value ($000) $4,305 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,501 Value ($000) $3,977 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 13,149 Value ($000) $4,065 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 13,323 Value ($000) $3,826 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 14,413 Value ($000) $3,228 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,065 Value ($000) $1,641 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,292 Value ($000) $1,457 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,676 Value ($000) $1,943 Avg Close $244.35 Range $222.00 - $269.89

Q1 2018

Shares 1,039 Value ($000) $212 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,033 Value ($000) $231 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,686	$4,650	$549.70	$493.00 - $616.34
Q3 2025	7,627	$4,170	$512.40	$467.24 - $554.13
Q2 2025	7,620	$3,565	$413.52	$323.37 - $491.98
Q1 2025	7,537	$2,763	$381.12	$309.01 - $460.00
Q4 2024	7,111	$3,093	$387.42	$331.74 - $447.67
Q3 2024	12,936	$4,992	$375.07	$318.17 - $413.88
Q2 2024	12,936	$4,992	$406.48	$375.31 - $529.67
Q1 2024	11,679	$6,107	$516.50	$464.81 - $574.76
Q4 2023	11,546	$5,657	$421.81	$368.02 - $497.41
Q3 2023	11,128	$4,445	$437.16	$388.45 - $487.16
Q2 2023	11,457	$5	$489.83	$402.00 - $556.60
Q1 2023	11,729	$6	$513.25	$466.62 - $546.47
Q4 2022	12,186	$6	$431.23	$373.80 - $483.80
Q3 2022	12,658	$5,078	$402.75	$360.58 - $451.30
Q2 2022	12,661	$4,881	$397.38	$330.80 - $438.63
Q1 2022	12,724	$5,067	$376.42	$336.29 - $422.43
Q4 2021	12,612	$5,200	$388.51	$355.00 - $417.85
Q3 2021	11,929	$4,305	$361.20	$319.05 - $414.98
Q2 2021	11,501	$3,977	$327.93	$299.77 - $356.31
Q1 2021	13,149	$4,065	$310.74	$276.00 - $351.00
Q4 2020	13,323	$3,826	$252.99	$200.50 - $293.52
Q3 2020	14,413	$3,228	$215.16	$186.98 - $256.60
Q2 2020	8,065	$1,641	$215.03	$153.29 - $258.18
Q1 2020	8,292	$1,457	$249.33	$124.05 - $304.65
Q4 2019	7,676	$1,943	$244.35	$222.00 - $269.89
Q1 2018	1,039	$212	$216.39	$191.70 - $249.30
Q4 2017	1,033	$231	$211.60	$187.96 - $230.89