ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 6,288 Value ($000) $3,804 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,636 Value ($000) $3,628 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 15,762 Value ($000) $7,374 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 18,270 Value ($000) $6,697 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 17,965 Value ($000) $7,814 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 16,014 Value ($000) $6,231 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,223 Value ($000) $4,716 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 9,793 Value ($000) $5,121 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 9,956 Value ($000) $4,878 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,053 Value ($000) $4,016 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 9,905 Value ($000) $4,661 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 9,757 Value ($000) $5,324 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,869 Value ($000) $4,629 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 11,049 Value ($000) $4,433 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 10,822 Value ($000) $4,172 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 11,449 Value ($000) $4,559 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 11,862 Value ($000) $4,891 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,061 Value ($000) $4,353 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 12,424 Value ($000) $4,296 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 12,393 Value ($000) $3,832 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 13,387 Value ($000) $3,844 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,381 Value ($000) $2,997 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 12,898 Value ($000) $2,624 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 9,446 Value ($000) $1,660 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 9,189 Value ($000) $2,326 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 7,408 Value ($000) $1,857 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 9,764 Value ($000) $3,387 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 12,345 Value ($000) $4,305 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 10,284 Value ($000) $2,518 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 13,607 Value ($000) $3,839 Avg Close $255.03 Range $228.38 - $290.30

Q2 2017

Shares 15,100 Value ($000) $4,339 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 14,426 Value ($000) $4,115 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,391 Value ($000) $3,159 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 12,393 Value ($000) $2,949 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 12,548 Value ($000) $3,057 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 11,946 Value ($000) $2,314 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 13,040 Value ($000) $2,412 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 7,629 Value ($000) $1,246 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 6,482 Value ($000) $1,001 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 5,871 Value ($000) $886 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 6,006 Value ($000) $768 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 5,947 Value ($000) $703 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 5,899 Value ($000) $539 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 6,253 Value ($000) $609 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 6,095 Value ($000) $588 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 5,420 Value ($000) $647 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 4,285 Value ($000) $429 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,288	$3,804	$549.70	$493.00 - $616.34
Q3 2025	6,636	$3,628	$512.40	$467.24 - $554.13
Q2 2025	15,762	$7,374	$413.52	$323.37 - $491.98
Q1 2025	18,270	$6,697	$381.12	$309.01 - $460.00
Q4 2024	17,965	$7,814	$387.42	$331.74 - $447.67
Q3 2024	16,014	$6,231	$375.07	$318.17 - $413.88
Q2 2024	12,223	$4,716	$406.48	$375.31 - $529.67
Q1 2024	9,793	$5,121	$516.50	$464.81 - $574.76
Q4 2023	9,956	$4,878	$421.81	$368.02 - $497.41
Q3 2023	10,053	$4,016	$437.16	$388.45 - $487.16
Q2 2023	9,905	$4,661	$489.83	$402.00 - $556.60
Q1 2023	9,757	$5,324	$513.25	$466.62 - $546.47
Q4 2022	9,869	$4,629	$431.23	$373.80 - $483.80
Q3 2022	11,049	$4,433	$402.75	$360.58 - $451.30
Q2 2022	10,822	$4,172	$397.38	$330.80 - $438.63
Q1 2022	11,449	$4,559	$376.42	$336.29 - $422.43
Q4 2021	11,862	$4,891	$388.51	$355.00 - $417.85
Q3 2021	12,061	$4,353	$361.20	$319.05 - $414.98
Q2 2021	12,424	$4,296	$327.93	$299.77 - $356.31
Q1 2021	12,393	$3,832	$310.74	$276.00 - $351.00
Q4 2020	13,387	$3,844	$252.99	$200.50 - $293.52
Q3 2020	13,381	$2,997	$215.16	$186.98 - $256.60
Q2 2020	12,898	$2,624	$215.03	$153.29 - $258.18
Q1 2020	9,446	$1,660	$249.33	$124.05 - $304.65
Q4 2019	9,189	$2,326	$244.35	$222.00 - $269.89
Q3 2019	7,408	$1,857	$306.82	$224.66 - $368.83
Q2 2019	9,764	$3,387	$345.60	$304.04 - $365.54
Q1 2019	12,345	$4,305	$302.42	$239.31 - $351.43
Q4 2018	10,284	$2,518	$276.41	$224.43 - $322.49
Q3 2018	13,607	$3,839	$255.03	$228.38 - $290.30
Q2 2017	15,100	$4,339	$291.85	$276.02 - $314.86
Q1 2017	14,426	$4,115	$273.75	$255.61 - $289.27
Q4 2016	12,391	$3,159	$249.77	$225.13 - $273.99
Q3 2016	12,393	$2,949	$252.68	$230.10 - $278.63
Q2 2016	12,548	$3,057	$217.71	$191.37 - $244.00
Q1 2016	11,946	$2,314	$174.23	$146.77 - $195.00
Q4 2015	13,040	$2,412	$172.77	$151.52 - $188.48
Q3 2015	7,629	$1,246	$164.62	$120.38 - $176.77
Q2 2015	6,482	$1,001	$153.70	$148.42 - $159.85
Q1 2015	5,871	$886	$138.42	$124.70 - $156.00
Q4 2014	6,006	$768	$122.58	$106.87 - $134.50
Q3 2014	5,947	$703	$99.40	$88.14 - $121.43
Q2 2014	5,899	$539	$90.01	$83.54 - $100.78
Q1 2014	6,253	$609	$90.08	$80.35 - $106.83
Q4 2013	6,095	$588	$117.26	$88.61 - $132.72
Q3 2013	5,420	$647	$103.68	$93.34 - $121.50
Q2 2013	4,285	$429	$89.99	$80.85 - $100.41