ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

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

Q4 2025

Shares 17,156 Value ($000) $10,380 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 17,718 Value ($000) $9,687 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,473 Value ($000) $9,110 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 20,676 Value ($000) $7,579 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,582 Value ($000) $4,602 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,664 Value ($000) $4,150 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 927 Value ($000) $358 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 483 Value ($000) $253 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,156	$10,380	$549.70	$493.00 - $616.34
Q3 2025	17,718	$9,687	$512.40	$467.24 - $554.13
Q2 2025	19,473	$9,110	$413.52	$323.37 - $491.98
Q1 2025	20,676	$7,579	$381.12	$309.01 - $460.00
Q4 2024	10,582	$4,602	$387.42	$331.74 - $447.67
Q3 2024	10,664	$4,150	$375.07	$318.17 - $413.88
Q2 2024	927	$358	$406.48	$375.31 - $529.67
Q1 2024	483	$253	$516.50	$464.81 - $574.76