ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 442 Value ($000) $267 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 442 Value ($000) $242 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 500 Value ($000) $234 Avg Close $413.52 Range $323.37 - $491.98

Q3 2019

Shares 174,781 Value ($000) $43,809 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 306,475 Value ($000) $106,313 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 314,680 Value ($000) $109,738 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 356,066 Value ($000) $87,179 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 283,326 Value ($000) $79,932 Avg Close $255.03 Range $228.38 - $290.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442	$267	$549.70	$493.00 - $616.34
Q3 2025	442	$242	$512.40	$467.24 - $554.13
Q2 2025	500	$234	$413.52	$323.37 - $491.98
Q3 2019	174,781	$43,809	$306.82	$224.66 - $368.83
Q2 2019	306,475	$106,313	$345.60	$304.04 - $365.54
Q1 2019	314,680	$109,738	$302.42	$239.31 - $351.43
Q4 2018	356,066	$87,179	$276.41	$224.43 - $322.49
Q3 2018	283,326	$79,932	$255.03	$228.38 - $290.30