ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 13,647 Value ($000) $8,257 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 22,447 Value ($000) $12,273 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 14,966 Value ($000) $7,001 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,166 Value ($000) $4,093 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 11,191 Value ($000) $4,867 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 11,191 Value ($000) $4,355 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 11,191 Value ($000) $4,318 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 11,191 Value ($000) $5,852 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 11,191 Value ($000) $5,483 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 9,229 Value ($000) $3,687 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 9,229 Value ($000) $4,343 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 8,129 Value ($000) $4,436 Avg Close $513.25 Range $466.62 - $546.47

Q3 2020

Shares 17,617 Value ($000) $3,946 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,917 Value ($000) $1,000 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 4,992 Value ($000) $877 Avg Close $249.33 Range $124.05 - $304.65

Q2 2019

Shares 5,771 Value ($000) $2,002 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,013 Value ($000) $5,771 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 5,771 Value ($000) $1,413 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 5,771 Value ($000) $1,628 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 5,771 Value ($000) $1,347 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 4,866 Value ($000) $994 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 4,866 Value ($000) $1,088 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 4,866 Value ($000) $1,100 Avg Close $240.71 Range $204.01 - $288.34

Q3 2016

Shares 3,875 Value ($000) $922 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 3,875 Value ($000) $944 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,850 Value ($000) $746 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,647	$8,257	$549.70	$493.00 - $616.34
Q3 2025	22,447	$12,273	$512.40	$467.24 - $554.13
Q2 2025	14,966	$7,001	$413.52	$323.37 - $491.98
Q1 2025	11,166	$4,093	$381.12	$309.01 - $460.00
Q4 2024	11,191	$4,867	$387.42	$331.74 - $447.67
Q3 2024	11,191	$4,355	$375.07	$318.17 - $413.88
Q2 2024	11,191	$4,318	$406.48	$375.31 - $529.67
Q1 2024	11,191	$5,852	$516.50	$464.81 - $574.76
Q4 2023	11,191	$5,483	$421.81	$368.02 - $497.41
Q3 2023	9,229	$3,687	$437.16	$388.45 - $487.16
Q2 2023	9,229	$4,343	$489.83	$402.00 - $556.60
Q1 2023	8,129	$4,436	$513.25	$466.62 - $546.47
Q3 2020	17,617	$3,946	$215.16	$186.98 - $256.60
Q2 2020	4,917	$1,000	$215.03	$153.29 - $258.18
Q1 2020	4,992	$877	$249.33	$124.05 - $304.65
Q2 2019	5,771	$2,002	$345.60	$304.04 - $365.54
Q1 2019	2,013	$5,771	$302.42	$239.31 - $351.43
Q4 2018	5,771	$1,413	$276.41	$224.43 - $322.49
Q3 2018	5,771	$1,628	$255.03	$228.38 - $290.30
Q2 2018	5,771	$1,347	$241.51	$199.15 - $261.40
Q1 2018	4,866	$994	$216.39	$191.70 - $249.30
Q4 2017	4,866	$1,088	$211.60	$187.96 - $230.89
Q3 2017	4,866	$1,100	$240.71	$204.01 - $288.34
Q3 2016	3,875	$922	$252.68	$230.10 - $278.63
Q2 2016	3,875	$944	$217.71	$191.37 - $244.00
Q1 2016	3,850	$746	$174.23	$146.77 - $195.00