ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,090,625 Value ($000) $659,841 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,257,365 Value ($000) $687,466 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,337,242 Value ($000) $625,590 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,251,027 Value ($000) $458,553 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,327,142 Value ($000) $577,215 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,172,734 Value ($000) $456,336 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,189,840 Value ($000) $459,125 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 1,317,754 Value ($000) $689,029 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,408,324 Value ($000) $690,066 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,538,533 Value ($000) $614,568 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 981,724 Value ($000) $461,995 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,162,701 Value ($000) $634,452 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,133,168 Value ($000) $531,535 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 667,552 Value ($000) $267,815 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 633,703 Value ($000) $244,278 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 447,758 Value ($000) $178,307 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 457,102 Value ($000) $188,481 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 425,116 Value ($000) $153,433 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 443,425 Value ($000) $153,323 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 405,996 Value ($000) $125,523 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 374,939 Value ($000) $107,668 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 363,277 Value ($000) $81,367 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 705,654 Value ($000) $143,544 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 528,135 Value ($000) $92,793 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 813,820 Value ($000) $206,010 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 259,330 Value ($000) $65,001 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 402,726 Value ($000) $139,701 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 303,974 Value ($000) $106,007 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 323,535 Value ($000) $79,215 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 276,660 Value ($000) $78,052 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 278,412 Value ($000) $64,997 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 343,468 Value ($000) $70,161 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,947,367 Value ($000) $435,547 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 502,361 Value ($000) $113,564 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 439,791 Value ($000) $126,370 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 482,812 Value ($000) $137,714 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 403,313 Value ($000) $102,822 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 411,444 Value ($000) $97,917 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 351,753 Value ($000) $85,700 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 398,512 Value ($000) $77,209 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,626,126 Value ($000) $300,833 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 934,864 Value ($000) $152,711 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 250,952 Value ($000) $38,758 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 285,525 Value ($000) $43,072 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 399,020 Value ($000) $51,011 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 303,139 Value ($000) $35,822 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 157,783 Value ($000) $14,424 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 102,027 Value ($000) $9,942 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,387,710 Value ($000) $133,941 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 1,493,979 Value ($000) $178,471 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 749,973 Value ($000) $75,088 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090,625	$659,841	$549.70	$493.00 - $616.34
Q3 2025	1,257,365	$687,466	$512.40	$467.24 - $554.13
Q2 2025	1,337,242	$625,590	$413.52	$323.37 - $491.98
Q1 2025	1,251,027	$458,553	$381.12	$309.01 - $460.00
Q4 2024	1,327,142	$577,215	$387.42	$331.74 - $447.67
Q3 2024	1,172,734	$456,336	$375.07	$318.17 - $413.88
Q2 2024	1,189,840	$459,125	$406.48	$375.31 - $529.67
Q1 2024	1,317,754	$689,029	$516.50	$464.81 - $574.76
Q4 2023	1,408,324	$690,066	$421.81	$368.02 - $497.41
Q3 2023	1,538,533	$614,568	$437.16	$388.45 - $487.16
Q2 2023	981,724	$461,995	$489.83	$402.00 - $556.60
Q1 2023	1,162,701	$634,452	$513.25	$466.62 - $546.47
Q4 2022	1,133,168	$531,535	$431.23	$373.80 - $483.80
Q3 2022	667,552	$267,815	$402.75	$360.58 - $451.30
Q2 2022	633,703	$244,278	$397.38	$330.80 - $438.63
Q1 2022	447,758	$178,307	$376.42	$336.29 - $422.43
Q4 2021	457,102	$188,481	$388.51	$355.00 - $417.85
Q3 2021	425,116	$153,433	$361.20	$319.05 - $414.98
Q2 2021	443,425	$153,323	$327.93	$299.77 - $356.31
Q1 2021	405,996	$125,523	$310.74	$276.00 - $351.00
Q4 2020	374,939	$107,668	$252.99	$200.50 - $293.52
Q3 2020	363,277	$81,367	$215.16	$186.98 - $256.60
Q2 2020	705,654	$143,544	$215.03	$153.29 - $258.18
Q1 2020	528,135	$92,793	$249.33	$124.05 - $304.65
Q4 2019	813,820	$206,010	$244.35	$222.00 - $269.89
Q3 2019	259,330	$65,001	$306.82	$224.66 - $368.83
Q2 2019	402,726	$139,701	$345.60	$304.04 - $365.54
Q1 2019	303,974	$106,007	$302.42	$239.31 - $351.43
Q4 2018	323,535	$79,215	$276.41	$224.43 - $322.49
Q3 2018	276,660	$78,052	$255.03	$228.38 - $290.30
Q2 2018	278,412	$64,997	$241.51	$199.15 - $261.40
Q1 2018	343,468	$70,161	$216.39	$191.70 - $249.30
Q4 2017	1,947,367	$435,547	$211.60	$187.96 - $230.89
Q3 2017	502,361	$113,564	$240.71	$204.01 - $288.34
Q2 2017	439,791	$126,370	$291.85	$276.02 - $314.86
Q1 2017	482,812	$137,714	$273.75	$255.61 - $289.27
Q4 2016	403,313	$102,822	$249.77	$225.13 - $273.99
Q3 2016	411,444	$97,917	$252.68	$230.10 - $278.63
Q2 2016	351,753	$85,700	$217.71	$191.37 - $244.00
Q1 2016	398,512	$77,209	$174.23	$146.77 - $195.00
Q4 2015	1,626,126	$300,833	$172.77	$151.52 - $188.48
Q3 2015	934,864	$152,711	$164.62	$120.38 - $176.77
Q2 2015	250,952	$38,758	$153.70	$148.42 - $159.85
Q1 2015	285,525	$43,072	$138.42	$124.70 - $156.00
Q4 2014	399,020	$51,011	$122.58	$106.87 - $134.50
Q3 2014	303,139	$35,822	$99.40	$88.14 - $121.43
Q2 2014	157,783	$14,424	$90.01	$83.54 - $100.78
Q1 2014	102,027	$9,942	$90.08	$80.35 - $106.83
Q4 2013	1,387,710	$133,941	$117.26	$88.61 - $132.72
Q3 2013	1,493,979	$178,471	$103.68	$93.34 - $121.50
Q2 2013	749,973	$75,088	$89.99	$80.85 - $100.41