ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 13,397 Value ($000) $8,105 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 13,685 Value ($000) $7,482 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 13,866 Value ($000) $6,487 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 14,243 Value ($000) $5,221 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 18,061 Value ($000) $7,855 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 17,561 Value ($000) $6,833 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 20,894 Value ($000) $8,062 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 20,777 Value ($000) $10,864 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 20,650 Value ($000) $10,118 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 20,487 Value ($000) $8,184 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 20,704 Value ($000) $9,743 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 20,659 Value ($000) $11,273 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 21,902 Value ($000) $10 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 22,628 Value ($000) $9,078 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 23,557 Value ($000) $9,081 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 25,266 Value ($000) $10,061 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 25,853 Value ($000) $10,660 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 25,713 Value ($000) $9,280 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 26,307 Value ($000) $9,096 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 26,569 Value ($000) $8,214 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 25,911 Value ($000) $7,441 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 24,871 Value ($000) $5,571 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 22,735 Value ($000) $4,625 Avg Close $215.03 Range $153.29 - $258.18

Q4 2018

Shares 13,966 Value ($000) $3,419 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 13,794 Value ($000) $3,892 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 15,535 Value ($000) $3,627 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 12,586 Value ($000) $2,571 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 11,178 Value ($000) $2,500 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 8,559 Value ($000) $1,935 Avg Close $240.71 Range $204.01 - $288.34

Q1 2017

Shares 1,094 Value ($000) $312 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,361 Value ($000) $347 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,776 Value ($000) $423 Avg Close $252.68 Range $230.10 - $278.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,397	$8,105	$549.70	$493.00 - $616.34
Q3 2025	13,685	$7,482	$512.40	$467.24 - $554.13
Q2 2025	13,866	$6,487	$413.52	$323.37 - $491.98
Q1 2025	14,243	$5,221	$381.12	$309.01 - $460.00
Q4 2024	18,061	$7,855	$387.42	$331.74 - $447.67
Q3 2024	17,561	$6,833	$375.07	$318.17 - $413.88
Q2 2024	20,894	$8,062	$406.48	$375.31 - $529.67
Q1 2024	20,777	$10,864	$516.50	$464.81 - $574.76
Q4 2023	20,650	$10,118	$421.81	$368.02 - $497.41
Q3 2023	20,487	$8,184	$437.16	$388.45 - $487.16
Q2 2023	20,704	$9,743	$489.83	$402.00 - $556.60
Q1 2023	20,659	$11,273	$513.25	$466.62 - $546.47
Q4 2022	21,902	$10	$431.23	$373.80 - $483.80
Q3 2022	22,628	$9,078	$402.75	$360.58 - $451.30
Q2 2022	23,557	$9,081	$397.38	$330.80 - $438.63
Q1 2022	25,266	$10,061	$376.42	$336.29 - $422.43
Q4 2021	25,853	$10,660	$388.51	$355.00 - $417.85
Q3 2021	25,713	$9,280	$361.20	$319.05 - $414.98
Q2 2021	26,307	$9,096	$327.93	$299.77 - $356.31
Q1 2021	26,569	$8,214	$310.74	$276.00 - $351.00
Q4 2020	25,911	$7,441	$252.99	$200.50 - $293.52
Q3 2020	24,871	$5,571	$215.16	$186.98 - $256.60
Q2 2020	22,735	$4,625	$215.03	$153.29 - $258.18
Q4 2018	13,966	$3,419	$276.41	$224.43 - $322.49
Q3 2018	13,794	$3,892	$255.03	$228.38 - $290.30
Q2 2018	15,535	$3,627	$241.51	$199.15 - $261.40
Q1 2018	12,586	$2,571	$216.39	$191.70 - $249.30
Q4 2017	11,178	$2,500	$211.60	$187.96 - $230.89
Q3 2017	8,559	$1,935	$240.71	$204.01 - $288.34
Q1 2017	1,094	$312	$273.75	$255.61 - $289.27
Q4 2016	1,361	$347	$249.77	$225.13 - $273.99
Q3 2016	1,776	$423	$252.68	$230.10 - $278.63