ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 49,941 Value ($000) $30,215 Avg Close $549.70 Range $493.00 - $616.34

Q1 2023

Shares 70,580 Value ($000) $38,513 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 92,055 Value ($000) $43,180 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 108,395 Value ($000) $43,487 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 135,915 Value ($000) $52,393 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 155,425 Value ($000) $61,893 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 163,625 Value ($000) $67,469 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 163,985 Value ($000) $59,185 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 84,780 Value ($000) $29,314 Avg Close $327.93 Range $299.77 - $356.31

Q2 2019

Shares 47,222 Value ($000) $16,381 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 33,414 Value ($000) $11,652 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 97,081 Value ($000) $23,769 Avg Close $276.41 Range $224.43 - $322.49

Q3 2017

Shares 49,027 Value ($000) $11,083 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 107,173 Value ($000) $30,795 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 111,403 Value ($000) $31,775 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 131,046 Value ($000) $33,409 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 220,295 Value ($000) $52,426 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 267,810 Value ($000) $65,249 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 290,170 Value ($000) $56,218 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 261,660 Value ($000) $48,407 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 191,080 Value ($000) $31,213 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 15,500 Value ($000) $2,394 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 17,600 Value ($000) $2,655 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 24,600 Value ($000) $3,145 Avg Close $122.58 Range $106.87 - $134.50

Q3 2013

Shares 3,000 Value ($000) $355 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,941	$30,215	$549.70	$493.00 - $616.34
Q1 2023	70,580	$38,513	$513.25	$466.62 - $546.47
Q4 2022	92,055	$43,180	$431.23	$373.80 - $483.80
Q3 2022	108,395	$43,487	$402.75	$360.58 - $451.30
Q2 2022	135,915	$52,393	$397.38	$330.80 - $438.63
Q1 2022	155,425	$61,893	$376.42	$336.29 - $422.43
Q4 2021	163,625	$67,469	$388.51	$355.00 - $417.85
Q3 2021	163,985	$59,185	$361.20	$319.05 - $414.98
Q2 2021	84,780	$29,314	$327.93	$299.77 - $356.31
Q2 2019	47,222	$16,381	$345.60	$304.04 - $365.54
Q1 2019	33,414	$11,652	$302.42	$239.31 - $351.43
Q4 2018	97,081	$23,769	$276.41	$224.43 - $322.49
Q3 2017	49,027	$11,083	$240.71	$204.01 - $288.34
Q2 2017	107,173	$30,795	$291.85	$276.02 - $314.86
Q1 2017	111,403	$31,775	$273.75	$255.61 - $289.27
Q4 2016	131,046	$33,409	$249.77	$225.13 - $273.99
Q3 2016	220,295	$52,426	$252.68	$230.10 - $278.63
Q2 2016	267,810	$65,249	$217.71	$191.37 - $244.00
Q1 2016	290,170	$56,218	$174.23	$146.77 - $195.00
Q4 2015	261,660	$48,407	$172.77	$151.52 - $188.48
Q3 2015	191,080	$31,213	$164.62	$120.38 - $176.77
Q2 2015	15,500	$2,394	$153.70	$148.42 - $159.85
Q1 2015	17,600	$2,655	$138.42	$124.70 - $156.00
Q4 2014	24,600	$3,145	$122.58	$106.87 - $134.50
Q3 2013	3,000	$355	$103.68	$93.34 - $121.50