ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 231,637 Value ($000) $140,143 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 5,182 Value ($000) $2,833 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,883 Value ($000) $2,284 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 5,998 Value ($000) $2,199 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 14,198 Value ($000) $6,175 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,111 Value ($000) $2,378 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 10,510 Value ($000) $4,055 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,461 Value ($000) $2,855 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 14,448 Value ($000) $7,079 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 6,561 Value ($000) $2,621 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,641 Value ($000) $3,125 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 212,252 Value ($000) $115,820 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 65,329 Value ($000) $30,644 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 132,380 Value ($000) $53,110 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 366,208 Value ($000) $141,166 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 272,830 Value ($000) $107,155 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 365,911 Value ($000) $149,625 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 170,114 Value ($000) $64,778 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 23,040 Value ($000) $7,907 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 181,730 Value ($000) $56,231 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 50,040 Value ($000) $14,207 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 23,040 Value ($000) $5,172 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 23,040 Value ($000) $4,613 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 61,680 Value ($000) $11,162 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 41,690 Value ($000) $10,538 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 40,430 Value ($000) $9,882 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 412,900 Value ($000) $142,318 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 554,800 Value ($000) $192,408 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 26,400 Value ($000) $7,453 Avg Close $255.03 Range $228.38 - $290.30

Q2 2017

Shares 131,900 Value ($000) $37,053 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 405,000 Value ($000) $114,153 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 414,600 Value ($000) $94,679 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 414,600 Value ($000) $96,909 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 692,500 Value ($000) $167,687 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 768,200 Value ($000) $246,358 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 785,040 Value ($000) $142,811 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 636,283 Value ($000) $101,843 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 800,009 Value ($000) $121,438 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 567,085 Value ($000) $83,606 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 637,915 Value ($000) $80,389 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 515,600 Value ($000) $60,244 Avg Close $99.40 Range $88.14 - $121.43

Q3 2013

Shares 904,627 Value ($000) $107,471 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 696,900 Value ($000) $69,295 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,637	$140,143	$549.70	$493.00 - $616.34
Q3 2025	5,182	$2,833	$512.40	$467.24 - $554.13
Q2 2025	4,883	$2,284	$413.52	$323.37 - $491.98
Q1 2025	5,998	$2,199	$381.12	$309.01 - $460.00
Q4 2024	14,198	$6,175	$387.42	$331.74 - $447.67
Q3 2024	6,111	$2,378	$375.07	$318.17 - $413.88
Q2 2024	10,510	$4,055	$406.48	$375.31 - $529.67
Q1 2024	5,461	$2,855	$516.50	$464.81 - $574.76
Q4 2023	14,448	$7,079	$421.81	$368.02 - $497.41
Q3 2023	6,561	$2,621	$437.16	$388.45 - $487.16
Q2 2023	6,641	$3,125	$489.83	$402.00 - $556.60
Q1 2023	212,252	$115,820	$513.25	$466.62 - $546.47
Q4 2022	65,329	$30,644	$431.23	$373.80 - $483.80
Q3 2022	132,380	$53,110	$402.75	$360.58 - $451.30
Q2 2022	366,208	$141,166	$397.38	$330.80 - $438.63
Q1 2022	272,830	$107,155	$376.42	$336.29 - $422.43
Q4 2021	365,911	$149,625	$388.51	$355.00 - $417.85
Q3 2021	170,114	$64,778	$361.20	$319.05 - $414.98
Q2 2021	23,040	$7,907	$327.93	$299.77 - $356.31
Q1 2021	181,730	$56,231	$310.74	$276.00 - $351.00
Q4 2020	50,040	$14,207	$252.99	$200.50 - $293.52
Q3 2020	23,040	$5,172	$215.16	$186.98 - $256.60
Q2 2020	23,040	$4,613	$215.03	$153.29 - $258.18
Q1 2020	61,680	$11,162	$249.33	$124.05 - $304.65
Q4 2019	41,690	$10,538	$244.35	$222.00 - $269.89
Q3 2019	40,430	$9,882	$306.82	$224.66 - $368.83
Q2 2019	412,900	$142,318	$345.60	$304.04 - $365.54
Q1 2019	554,800	$192,408	$302.42	$239.31 - $351.43
Q3 2018	26,400	$7,453	$255.03	$228.38 - $290.30
Q2 2017	131,900	$37,053	$291.85	$276.02 - $314.86
Q1 2017	405,000	$114,153	$273.75	$255.61 - $289.27
Q4 2016	414,600	$94,679	$249.77	$225.13 - $273.99
Q3 2016	414,600	$96,909	$252.68	$230.10 - $278.63
Q2 2016	692,500	$167,687	$217.71	$191.37 - $244.00
Q1 2016	768,200	$246,358	$174.23	$146.77 - $195.00
Q4 2015	785,040	$142,811	$172.77	$151.52 - $188.48
Q3 2015	636,283	$101,843	$164.62	$120.38 - $176.77
Q2 2015	800,009	$121,438	$153.70	$148.42 - $159.85
Q1 2015	567,085	$83,606	$138.42	$124.70 - $156.00
Q4 2014	637,915	$80,389	$122.58	$106.87 - $134.50
Q3 2014	515,600	$60,244	$99.40	$88.14 - $121.43
Q3 2013	904,627	$107,471	$103.68	$93.34 - $121.50
Q2 2013	696,900	$69,295	$89.99	$80.85 - $100.41