ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 1,820 Value ($000) $1,101 Avg Close $549.70 Range $493.00 - $616.34

Q1 2024

Shares 4,371 Value ($000) $2,286 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,382 Value ($000) $2,147 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,472 Value ($000) $1,786 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,459 Value ($000) $2,098 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,457 Value ($000) $2,432 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,023 Value ($000) $2,825 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 20,625 Value ($000) $6,607 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 20,516 Value ($000) $6,373 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 13,731 Value ($000) $5,468 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 12,583 Value ($000) $5,188 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,404 Value ($000) $4,477 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 12,125 Value ($000) $4,192 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 11,888 Value ($000) $3,675 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 11,657 Value ($000) $3,347 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 9,936 Value ($000) $2,225 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,434 Value ($000) $1,716 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,692 Value ($000) $1,176 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 15,115 Value ($000) $3,407 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 15,414 Value ($000) $3,465 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,152 Value ($000) $2,481 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 7,181 Value ($000) $2,504 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 4,671 Value ($000) $1,144 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 4,161 Value ($000) $1,174 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 4,161 Value ($000) $971 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 4,161 Value ($000) $850 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 4,161 Value ($000) $931 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,535 Value ($000) $799 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,535 Value ($000) $1,016 Avg Close $291.85 Range $276.02 - $314.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,820	$1,101	$549.70	$493.00 - $616.34
Q1 2024	4,371	$2,286	$516.50	$464.81 - $574.76
Q4 2023	4,382	$2,147	$421.81	$368.02 - $497.41
Q3 2023	4,472	$1,786	$437.16	$388.45 - $487.16
Q2 2023	4,459	$2,098	$489.83	$402.00 - $556.60
Q1 2023	4,457	$2,432	$513.25	$466.62 - $546.47
Q4 2022	6,023	$2,825	$431.23	$373.80 - $483.80
Q3 2022	20,625	$6,607	$402.75	$360.58 - $451.30
Q2 2022	20,516	$6,373	$397.38	$330.80 - $438.63
Q1 2022	13,731	$5,468	$376.42	$336.29 - $422.43
Q4 2021	12,583	$5,188	$388.51	$355.00 - $417.85
Q3 2021	12,404	$4,477	$361.20	$319.05 - $414.98
Q2 2021	12,125	$4,192	$327.93	$299.77 - $356.31
Q1 2021	11,888	$3,675	$310.74	$276.00 - $351.00
Q4 2020	11,657	$3,347	$252.99	$200.50 - $293.52
Q3 2020	9,936	$2,225	$215.16	$186.98 - $256.60
Q2 2020	8,434	$1,716	$215.03	$153.29 - $258.18
Q1 2020	6,692	$1,176	$249.33	$124.05 - $304.65
Q4 2019	15,115	$3,407	$244.35	$222.00 - $269.89
Q3 2019	15,414	$3,465	$306.82	$224.66 - $368.83
Q2 2019	7,152	$2,481	$345.60	$304.04 - $365.54
Q1 2019	7,181	$2,504	$302.42	$239.31 - $351.43
Q4 2018	4,671	$1,144	$276.41	$224.43 - $322.49
Q3 2018	4,161	$1,174	$255.03	$228.38 - $290.30
Q2 2018	4,161	$971	$241.51	$199.15 - $261.40
Q1 2018	4,161	$850	$216.39	$191.70 - $249.30
Q4 2017	4,161	$931	$211.60	$187.96 - $230.89
Q3 2017	3,535	$799	$240.71	$204.01 - $288.34
Q2 2017	3,535	$1,016	$291.85	$276.02 - $314.86