ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 35,404 Value ($000) $21,420 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 32,643 Value ($000) $17,848 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 24,384 Value ($000) $11,408 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 14,874 Value ($000) $5,452 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 13,152 Value ($000) $5,720 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 15,274 Value ($000) $5,783 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 20,558 Value ($000) $7,984 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 24,067 Value ($000) $13 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 25,166 Value ($000) $12 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 22,723 Value ($000) $9 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 20,934 Value ($000) $10 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 19,821 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 18,493 Value ($000) $9 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 17,572 Value ($000) $7,050 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 16,035 Value ($000) $6,181 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,519 Value ($000) $3,392 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,731 Value ($000) $714 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 16,302 Value ($000) $5,884 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 16,679 Value ($000) $5,767 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 16,538 Value ($000) $5,113 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 1,091 Value ($000) $244 Avg Close $215.16 Range $186.98 - $256.60

Q2 2019

Shares 668 Value ($000) $232 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,075 Value ($000) $263 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,404	$21,420	$549.70	$493.00 - $616.34
Q3 2025	32,643	$17,848	$512.40	$467.24 - $554.13
Q2 2025	24,384	$11,408	$413.52	$323.37 - $491.98
Q1 2025	14,874	$5,452	$381.12	$309.01 - $460.00
Q4 2024	13,152	$5,720	$387.42	$331.74 - $447.67
Q3 2024	15,274	$5,783	$375.07	$318.17 - $413.88
Q2 2024	20,558	$7,984	$406.48	$375.31 - $529.67
Q1 2024	24,067	$13	$516.50	$464.81 - $574.76
Q4 2023	25,166	$12	$421.81	$368.02 - $497.41
Q3 2023	22,723	$9	$437.16	$388.45 - $487.16
Q2 2023	20,934	$10	$489.83	$402.00 - $556.60
Q1 2023	19,821	$11	$513.25	$466.62 - $546.47
Q4 2022	18,493	$9	$431.23	$373.80 - $483.80
Q3 2022	17,572	$7,050	$402.75	$360.58 - $451.30
Q2 2022	16,035	$6,181	$397.38	$330.80 - $438.63
Q1 2022	8,519	$3,392	$376.42	$336.29 - $422.43
Q4 2021	1,731	$714	$388.51	$355.00 - $417.85
Q3 2021	16,302	$5,884	$361.20	$319.05 - $414.98
Q2 2021	16,679	$5,767	$327.93	$299.77 - $356.31
Q1 2021	16,538	$5,113	$310.74	$276.00 - $351.00
Q3 2020	1,091	$244	$215.16	$186.98 - $256.60
Q2 2019	668	$232	$345.60	$304.04 - $365.54
Q1 2019	1,075	$263	$302.42	$239.31 - $351.43