ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 2,020 Value ($000) $1,222 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,022 Value ($000) $1,106 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,422 Value ($000) $1,601 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,318 Value ($000) $1,216 Avg Close $381.12 Range $309.01 - $460.00

Q4 2023

Shares 4,178 Value ($000) $2,047 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,290 Value ($000) $1,714 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,538 Value ($000) $2,136 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,657 Value ($000) $3,087 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 5,435 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,163 Value ($000) $1,269 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,143 Value ($000) $826 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,143 Value ($000) $853 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,143 Value ($000) $884 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,353 Value ($000) $849 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,903 Value ($000) $1,004 Avg Close $327.93 Range $299.77 - $356.31

Q4 2017

Shares 21,360 Value ($000) $4,777 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 26,860 Value ($000) $6,072 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 23,490 Value ($000) $6,750 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 21,900 Value ($000) $6,247 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 15,900 Value ($000) $4,054 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 15,200 Value ($000) $3,617 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 10,900 Value ($000) $2,656 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 13,050 Value ($000) $2,528 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 13,030 Value ($000) $2,411 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 10,080 Value ($000) $1,647 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 9,800 Value ($000) $1,514 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 9,250 Value ($000) $1,395 Avg Close $138.42 Range $124.70 - $156.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020	$1,222	$549.70	$493.00 - $616.34
Q3 2025	2,022	$1,106	$512.40	$467.24 - $554.13
Q2 2025	3,422	$1,601	$413.52	$323.37 - $491.98
Q1 2025	3,318	$1,216	$381.12	$309.01 - $460.00
Q4 2023	4,178	$2,047	$421.81	$368.02 - $497.41
Q3 2023	4,290	$1,714	$437.16	$388.45 - $487.16
Q2 2023	4,538	$2,136	$489.83	$402.00 - $556.60
Q1 2023	5,657	$3,087	$513.25	$466.62 - $546.47
Q4 2022	5,435	$3	$431.23	$373.80 - $483.80
Q3 2022	3,163	$1,269	$402.75	$360.58 - $451.30
Q2 2022	2,143	$826	$397.38	$330.80 - $438.63
Q1 2022	2,143	$853	$376.42	$336.29 - $422.43
Q4 2021	2,143	$884	$388.51	$355.00 - $417.85
Q3 2021	2,353	$849	$361.20	$319.05 - $414.98
Q2 2021	2,903	$1,004	$327.93	$299.77 - $356.31
Q4 2017	21,360	$4,777	$211.60	$187.96 - $230.89
Q3 2017	26,860	$6,072	$240.71	$204.01 - $288.34
Q2 2017	23,490	$6,750	$291.85	$276.02 - $314.86
Q1 2017	21,900	$6,247	$273.75	$255.61 - $289.27
Q4 2016	15,900	$4,054	$249.77	$225.13 - $273.99
Q3 2016	15,200	$3,617	$252.68	$230.10 - $278.63
Q2 2016	10,900	$2,656	$217.71	$191.37 - $244.00
Q1 2016	13,050	$2,528	$174.23	$146.77 - $195.00
Q4 2015	13,030	$2,411	$172.77	$151.52 - $188.48
Q3 2015	10,080	$1,647	$164.62	$120.38 - $176.77
Q2 2015	9,800	$1,514	$153.70	$148.42 - $159.85
Q1 2015	9,250	$1,395	$138.42	$124.70 - $156.00