ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 7,984 Value ($000) $4,830 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 13,975 Value ($000) $7,641 Avg Close $512.40 Range $467.24 - $554.13

Q2 2024

Shares 260,620 Value ($000) $101 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 397,412 Value ($000) $208 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 550,204 Value ($000) $270 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 747,261 Value ($000) $298 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,011,277 Value ($000) $476 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,197,988 Value ($000) $654 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 953,617 Value ($000) $447 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 699,112 Value ($000) $280,477 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 629,703 Value ($000) $242,738 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 503,580 Value ($000) $200,536 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 703,840 Value ($000) $290,221 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 640,560 Value ($000) $231,191 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 222,855 Value ($000) $77,057 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 108,662 Value ($000) $33,595 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 135,340 Value ($000) $30,313 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 81,563 Value ($000) $16,592 Avg Close $215.03 Range $153.29 - $258.18

Q4 2019

Shares 522,962 Value ($000) $132,383 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 602,489 Value ($000) $151,014 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 511,973 Value ($000) $177,598 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 258,974 Value ($000) $90,312 Avg Close $302.42 Range $239.31 - $351.43

Q2 2018

Shares 8,800 Value ($000) $2,054 Avg Close $241.51 Range $199.15 - $261.40

Q3 2017

Shares 2,600 Value ($000) $588 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 37,300 Value ($000) $10,718 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 89,200 Value ($000) $25,443 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,984	$4,830	$549.70	$493.00 - $616.34
Q3 2025	13,975	$7,641	$512.40	$467.24 - $554.13
Q2 2024	260,620	$101	$406.48	$375.31 - $529.67
Q1 2024	397,412	$208	$516.50	$464.81 - $574.76
Q4 2023	550,204	$270	$421.81	$368.02 - $497.41
Q3 2023	747,261	$298	$437.16	$388.45 - $487.16
Q2 2023	1,011,277	$476	$489.83	$402.00 - $556.60
Q1 2023	1,197,988	$654	$513.25	$466.62 - $546.47
Q4 2022	953,617	$447	$431.23	$373.80 - $483.80
Q3 2022	699,112	$280,477	$402.75	$360.58 - $451.30
Q2 2022	629,703	$242,738	$397.38	$330.80 - $438.63
Q1 2022	503,580	$200,536	$376.42	$336.29 - $422.43
Q4 2021	703,840	$290,221	$388.51	$355.00 - $417.85
Q3 2021	640,560	$231,191	$361.20	$319.05 - $414.98
Q2 2021	222,855	$77,057	$327.93	$299.77 - $356.31
Q1 2021	108,662	$33,595	$310.74	$276.00 - $351.00
Q3 2020	135,340	$30,313	$215.16	$186.98 - $256.60
Q2 2020	81,563	$16,592	$215.03	$153.29 - $258.18
Q4 2019	522,962	$132,383	$244.35	$222.00 - $269.89
Q3 2019	602,489	$151,014	$306.82	$224.66 - $368.83
Q2 2019	511,973	$177,598	$345.60	$304.04 - $365.54
Q1 2019	258,974	$90,312	$302.42	$239.31 - $351.43
Q2 2018	8,800	$2,054	$241.51	$199.15 - $261.40
Q3 2017	2,600	$588	$240.71	$204.01 - $288.34
Q2 2017	37,300	$10,718	$291.85	$276.02 - $314.86
Q1 2017	89,200	$25,443	$273.75	$255.61 - $289.27