ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 356,318 Value ($000) $215,576 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,185 Value ($000) $3,928 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,303 Value ($000) $610 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 6,165 Value ($000) $2,379 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,095 Value ($000) $2,141 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,870 Value ($000) $3,366 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,283 Value ($000) $3,309 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,903 Value ($000) $3,249 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 262,600 Value ($000) $143,293 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 235,578 Value ($000) $110,503 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,318	$215,576	$549.70	$493.00 - $616.34
Q3 2025	7,185	$3,928	$512.40	$467.24 - $554.13
Q2 2025	1,303	$610	$413.52	$323.37 - $491.98
Q2 2024	6,165	$2,379	$406.48	$375.31 - $529.67
Q1 2024	4,095	$2,141	$516.50	$464.81 - $574.76
Q4 2023	6,870	$3,366	$421.81	$368.02 - $497.41
Q3 2023	8,283	$3,309	$437.16	$388.45 - $487.16
Q2 2023	6,903	$3,249	$489.83	$402.00 - $556.60
Q1 2023	262,600	$143,293	$513.25	$466.62 - $546.47
Q4 2022	235,578	$110,503	$431.23	$373.80 - $483.80