ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 95,554 Value ($000) $57,811 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 107,780 Value ($000) $58,929 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 150,544 Value ($000) $70,427 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 174,874 Value ($000) $64,098 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 73,137 Value ($000) $31,809 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 57,879 Value ($000) $22,522 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 103,994 Value ($000) $40,128 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 211,576 Value ($000) $110,629 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 249,292 Value ($000) $122,151 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 277,018 Value ($000) $110,655 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 137,966 Value ($000) $64,926 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 139,808 Value ($000) $76,289 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 164,823 Value ($000) $77,314 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 192,559 Value ($000) $77,253 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 150,303 Value ($000) $57,939 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 192,912 Value ($000) $76,821 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 69,870 Value ($000) $28,810 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 79,173 Value ($000) $28,575 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 76,907 Value ($000) $26,592 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 82,993 Value ($000) $25,659 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 524,568 Value ($000) $150,635 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 1,047,524 Value ($000) $234,624 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,038,805 Value ($000) $414,734 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,948,223 Value ($000) $518,003 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,996,541 Value ($000) $758,545 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 3,302,984 Value ($000) $827,893 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,897,596 Value ($000) $1,005,147 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,831,610 Value ($000) $987,468 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 3,165,150 Value ($000) $774,956 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2,686,897 Value ($000) $758,027 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,576,919 Value ($000) $601,608 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,502,553 Value ($000) $511,196 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 2,125,037 Value ($000) $475,286 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,927,371 Value ($000) $435,702 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,311,030 Value ($000) $376,711 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 993,589 Value ($000) $283,402 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,029,566 Value ($000) $262,478 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,035,487 Value ($000) $246,425 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,046,594 Value ($000) $254,992 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,524,510 Value ($000) $295,359 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,197,859 Value ($000) $221,604 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,156,654 Value ($000) $188,939 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,238,712 Value ($000) $191,319 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,232,470 Value ($000) $185,918 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,402,123 Value ($000) $179,247 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,585,007 Value ($000) $187,300 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 986,332 Value ($000) $90,161 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 48,495 Value ($000) $4,727 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 50,269 Value ($000) $4,852 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 51,018 Value ($000) $6,095 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 53,115 Value ($000) $5,320 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,554	$57,811	$549.70	$493.00 - $616.34
Q3 2025	107,780	$58,929	$512.40	$467.24 - $554.13
Q2 2025	150,544	$70,427	$413.52	$323.37 - $491.98
Q1 2025	174,874	$64,098	$381.12	$309.01 - $460.00
Q4 2024	73,137	$31,809	$387.42	$331.74 - $447.67
Q3 2024	57,879	$22,522	$375.07	$318.17 - $413.88
Q2 2024	103,994	$40,128	$406.48	$375.31 - $529.67
Q1 2024	211,576	$110,629	$516.50	$464.81 - $574.76
Q4 2023	249,292	$122,151	$421.81	$368.02 - $497.41
Q3 2023	277,018	$110,655	$437.16	$388.45 - $487.16
Q2 2023	137,966	$64,926	$489.83	$402.00 - $556.60
Q1 2023	139,808	$76,289	$513.25	$466.62 - $546.47
Q4 2022	164,823	$77,314	$431.23	$373.80 - $483.80
Q3 2022	192,559	$77,253	$402.75	$360.58 - $451.30
Q2 2022	150,303	$57,939	$397.38	$330.80 - $438.63
Q1 2022	192,912	$76,821	$376.42	$336.29 - $422.43
Q4 2021	69,870	$28,810	$388.51	$355.00 - $417.85
Q3 2021	79,173	$28,575	$361.20	$319.05 - $414.98
Q2 2021	76,907	$26,592	$327.93	$299.77 - $356.31
Q1 2021	82,993	$25,659	$310.74	$276.00 - $351.00
Q4 2020	524,568	$150,635	$252.99	$200.50 - $293.52
Q3 2020	1,047,524	$234,624	$215.16	$186.98 - $256.60
Q2 2020	2,038,805	$414,734	$215.03	$153.29 - $258.18
Q1 2020	2,948,223	$518,003	$249.33	$124.05 - $304.65
Q4 2019	2,996,541	$758,545	$244.35	$222.00 - $269.89
Q3 2019	3,302,984	$827,893	$306.82	$224.66 - $368.83
Q2 2019	2,897,596	$1,005,147	$345.60	$304.04 - $365.54
Q1 2019	2,831,610	$987,468	$302.42	$239.31 - $351.43
Q4 2018	3,165,150	$774,956	$276.41	$224.43 - $322.49
Q3 2018	2,686,897	$758,027	$255.03	$228.38 - $290.30
Q2 2018	2,576,919	$601,608	$241.51	$199.15 - $261.40
Q1 2018	2,502,553	$511,196	$216.39	$191.70 - $249.30
Q4 2017	2,125,037	$475,286	$211.60	$187.96 - $230.89
Q3 2017	1,927,371	$435,702	$240.71	$204.01 - $288.34
Q2 2017	1,311,030	$376,711	$291.85	$276.02 - $314.86
Q1 2017	993,589	$283,402	$273.75	$255.61 - $289.27
Q4 2016	1,029,566	$262,478	$249.77	$225.13 - $273.99
Q3 2016	1,035,487	$246,425	$252.68	$230.10 - $278.63
Q2 2016	1,046,594	$254,992	$217.71	$191.37 - $244.00
Q1 2016	1,524,510	$295,359	$174.23	$146.77 - $195.00
Q4 2015	1,197,859	$221,604	$172.77	$151.52 - $188.48
Q3 2015	1,156,654	$188,939	$164.62	$120.38 - $176.77
Q2 2015	1,238,712	$191,319	$153.70	$148.42 - $159.85
Q1 2015	1,232,470	$185,918	$138.42	$124.70 - $156.00
Q4 2014	1,402,123	$179,247	$122.58	$106.87 - $134.50
Q3 2014	1,585,007	$187,300	$99.40	$88.14 - $121.43
Q2 2014	986,332	$90,161	$90.01	$83.54 - $100.78
Q1 2014	48,495	$4,727	$90.08	$80.35 - $106.83
Q4 2013	50,269	$4,852	$117.26	$88.61 - $132.72
Q3 2013	51,018	$6,095	$103.68	$93.34 - $121.50
Q2 2013	53,115	$5,320	$89.99	$80.85 - $100.41