ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2025

Shares 5 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 5 Value ($000) $2 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 36,192 Value ($000) $14,083 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 37,829 Value ($000) $14,597 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 39,251 Value ($000) $20,524 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 40,171 Value ($000) $19,683 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5	$3	$413.52	$323.37 - $491.98
Q4 2024	5	$2	$387.42	$331.74 - $447.67
Q3 2024	36,192	$14,083	$375.07	$318.17 - $413.88
Q2 2024	37,829	$14,597	$406.48	$375.31 - $529.67
Q1 2024	39,251	$20,524	$516.50	$464.81 - $574.76
Q4 2023	40,171	$19,683	$421.81	$368.02 - $497.41