ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 32,547 Value ($000) $19,691 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 36,532 Value ($000) $19,974 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 58,037 Value ($000) $27,151 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 161,180 Value ($000) $59,079 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 118,135 Value ($000) $51,380 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 119,089 Value ($000) $46,340 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 71,490 Value ($000) $27,586 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,547	$19,691	$549.70	$493.00 - $616.34
Q3 2025	36,532	$19,974	$512.40	$467.24 - $554.13
Q2 2025	58,037	$27,151	$413.52	$323.37 - $491.98
Q1 2025	161,180	$59,079	$381.12	$309.01 - $460.00
Q4 2024	118,135	$51,380	$387.42	$331.74 - $447.67
Q3 2024	119,089	$46,340	$375.07	$318.17 - $413.88
Q2 2024	71,490	$27,586	$406.48	$375.31 - $529.67