ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025

Shares 915 Value ($000) $596 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 915 Value ($000) $480 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 835 Value ($000) $391 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 835 Value ($000) $315 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 863 Value ($000) $358 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,080 Value ($000) $397 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,080 Value ($000) $442 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 1,094 Value ($000) $457 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,094 Value ($000) $549 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,345 Value ($000) $512 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,252 Value ($000) $589 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,142 Value ($000) $623 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 965 Value ($000) $453 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 477 Value ($000) $191 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 477 Value ($000) $184 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 487 Value ($000) $194 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 637 Value ($000) $263 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,662 Value ($000) $961 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,264 Value ($000) $3,203 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 10,719 Value ($000) $3,314 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 11,028 Value ($000) $3,167 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 12,435 Value ($000) $2,785 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 15,279 Value ($000) $3,108 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 19,223 Value ($000) $3,377 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 22,594 Value ($000) $5,719 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 24,757 Value ($000) $6,205 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 19,909 Value ($000) $6,906 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 19,533 Value ($000) $6,812 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 18,589 Value ($000) $4,551 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 19,194 Value ($000) $5,415 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 17,316 Value ($000) $4,043 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 17,668 Value ($000) $3,609 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 20,713 Value ($000) $4,633 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 18,083 Value ($000) $4,088 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,275 Value ($000) $572 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 550 Value ($000) $157 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915	$596	$549.70	$493.00 - $616.34
Q3 2025	915	$480	$512.40	$467.24 - $554.13
Q2 2025	835	$391	$413.52	$323.37 - $491.98
Q1 2025	835	$315	$381.12	$309.01 - $460.00
Q4 2024	863	$358	$387.42	$331.74 - $447.67
Q3 2024	1,080	$397	$375.07	$318.17 - $413.88
Q2 2024	1,080	$442	$406.48	$375.31 - $529.67
Q1 2024	1,094	$457	$516.50	$464.81 - $574.76
Q4 2023	1,094	$549	$421.81	$368.02 - $497.41
Q3 2023	1,345	$512	$437.16	$388.45 - $487.16
Q2 2023	1,252	$589	$489.83	$402.00 - $556.60
Q1 2023	1,142	$623	$513.25	$466.62 - $546.47
Q4 2022	965	$453	$431.23	$373.80 - $483.80
Q3 2022	477	$191	$402.75	$360.58 - $451.30
Q2 2022	477	$184	$397.38	$330.80 - $438.63
Q1 2022	487	$194	$376.42	$336.29 - $422.43
Q4 2021	637	$263	$388.51	$355.00 - $417.85
Q3 2021	2,662	$961	$361.20	$319.05 - $414.98
Q2 2021	9,264	$3,203	$327.93	$299.77 - $356.31
Q1 2021	10,719	$3,314	$310.74	$276.00 - $351.00
Q4 2020	11,028	$3,167	$252.99	$200.50 - $293.52
Q3 2020	12,435	$2,785	$215.16	$186.98 - $256.60
Q2 2020	15,279	$3,108	$215.03	$153.29 - $258.18
Q1 2020	19,223	$3,377	$249.33	$124.05 - $304.65
Q4 2019	22,594	$5,719	$244.35	$222.00 - $269.89
Q3 2019	24,757	$6,205	$306.82	$224.66 - $368.83
Q2 2019	19,909	$6,906	$345.60	$304.04 - $365.54
Q1 2019	19,533	$6,812	$302.42	$239.31 - $351.43
Q4 2018	18,589	$4,551	$276.41	$224.43 - $322.49
Q3 2018	19,194	$5,415	$255.03	$228.38 - $290.30
Q2 2018	17,316	$4,043	$241.51	$199.15 - $261.40
Q1 2018	17,668	$3,609	$216.39	$191.70 - $249.30
Q4 2017	20,713	$4,633	$211.60	$187.96 - $230.89
Q3 2017	18,083	$4,088	$240.71	$204.01 - $288.34
Q2 2017	2,275	$572	$291.85	$276.02 - $314.86
Q1 2017	550	$157	$273.75	$255.61 - $289.27