ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 438 Value ($000) $265 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,870 Value ($000) $2,116 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,870 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 18,188 Value ($000) $7 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,554 Value ($000) $2 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,546 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 18,326 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,981 Value ($000) $4 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 387,211 Value ($000) $190 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 6,409 Value ($000) $3 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,934 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 79,580 Value ($000) $43 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 87,490 Value ($000) $41 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 80,156 Value ($000) $32,157 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 72,654 Value ($000) $28,006 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 36,061 Value ($000) $14,359 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 99,918 Value ($000) $41,199 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 110,535 Value ($000) $39,894 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 36,489 Value ($000) $12,616 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,178 Value ($000) $1,600 Avg Close $310.74 Range $276.00 - $351.00

Q1 2020

Shares 42 Value ($000) $7 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 775 Value ($000) $196 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,836 Value ($000) $2,965 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 47,369 Value ($000) $16,431 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 41,240 Value ($000) $14,381 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 4,189 Value ($000) $1,181 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,629 Value ($000) $1,547 Avg Close $241.51 Range $199.15 - $261.40

Q4 2017

Shares 8 Value ($000) $1 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 857 Value ($000) $193 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 557 Value ($000) $160 Avg Close $291.85 Range $276.02 - $314.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438	$265	$549.70	$493.00 - $616.34
Q3 2025	3,870	$2,116	$512.40	$467.24 - $554.13
Q2 2025	3,870	$2	$413.52	$323.37 - $491.98
Q1 2025	18,188	$7	$381.12	$309.01 - $460.00
Q4 2024	3,554	$2	$387.42	$331.74 - $447.67
Q3 2024	3,546	$1	$375.07	$318.17 - $413.88
Q2 2024	18,326	$7	$406.48	$375.31 - $529.67
Q1 2024	6,981	$4	$516.50	$464.81 - $574.76
Q4 2023	387,211	$190	$421.81	$368.02 - $497.41
Q3 2023	6,409	$3	$437.16	$388.45 - $487.16
Q2 2023	6,934	$3	$489.83	$402.00 - $556.60
Q1 2023	79,580	$43	$513.25	$466.62 - $546.47
Q4 2022	87,490	$41	$431.23	$373.80 - $483.80
Q3 2022	80,156	$32,157	$402.75	$360.58 - $451.30
Q2 2022	72,654	$28,006	$397.38	$330.80 - $438.63
Q1 2022	36,061	$14,359	$376.42	$336.29 - $422.43
Q4 2021	99,918	$41,199	$388.51	$355.00 - $417.85
Q3 2021	110,535	$39,894	$361.20	$319.05 - $414.98
Q2 2021	36,489	$12,616	$327.93	$299.77 - $356.31
Q1 2021	5,178	$1,600	$310.74	$276.00 - $351.00
Q1 2020	42	$7	$249.33	$124.05 - $304.65
Q4 2019	775	$196	$244.35	$222.00 - $269.89
Q3 2019	11,836	$2,965	$306.82	$224.66 - $368.83
Q2 2019	47,369	$16,431	$345.60	$304.04 - $365.54
Q1 2019	41,240	$14,381	$302.42	$239.31 - $351.43
Q3 2018	4,189	$1,181	$255.03	$228.38 - $290.30
Q2 2018	6,629	$1,547	$241.51	$199.15 - $261.40
Q4 2017	8	$1	$211.60	$187.96 - $230.89
Q3 2017	857	$193	$240.71	$204.01 - $288.34
Q2 2017	557	$160	$291.85	$276.02 - $314.86