ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 21,235 Value ($000) $12,847 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 21,440 Value ($000) $11,722 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 22,396 Value ($000) $11,534 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 21,252 Value ($000) $7,790 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 19,734 Value ($000) $8,583 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 19,252 Value ($000) $7,491 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 19,320 Value ($000) $7,455 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 17,544 Value ($000) $9,173 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 16,917 Value ($000) $8,289 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 33 Value ($000) $13 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 44 Value ($000) $21 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 33 Value ($000) $18 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 33 Value ($000) $15 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 33 Value ($000) $13 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 30 Value ($000) $12 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 30 Value ($000) $12 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 30 Value ($000) $12 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 60 Value ($000) $22 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,091 Value ($000) $377 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,091 Value ($000) $337 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,091 Value ($000) $313 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 1,091 Value ($000) $244 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,031 Value ($000) $210 Avg Close $215.03 Range $153.29 - $258.18

Q1 2019

Shares 84 Value ($000) $29 Avg Close $302.42 Range $239.31 - $351.43

Q4 2017

Shares 18 Value ($000) $4 Avg Close $211.60 Range $187.96 - $230.89

Q3 2016

Shares 41 Value ($000) $10 Avg Close $252.68 Range $230.10 - $278.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,235	$12,847	$549.70	$493.00 - $616.34
Q3 2025	21,440	$11,722	$512.40	$467.24 - $554.13
Q2 2025	22,396	$11,534	$413.52	$323.37 - $491.98
Q1 2025	21,252	$7,790	$381.12	$309.01 - $460.00
Q4 2024	19,734	$8,583	$387.42	$331.74 - $447.67
Q3 2024	19,252	$7,491	$375.07	$318.17 - $413.88
Q2 2024	19,320	$7,455	$406.48	$375.31 - $529.67
Q1 2024	17,544	$9,173	$516.50	$464.81 - $574.76
Q4 2023	16,917	$8,289	$421.81	$368.02 - $497.41
Q3 2023	33	$13	$437.16	$388.45 - $487.16
Q2 2023	44	$21	$489.83	$402.00 - $556.60
Q1 2023	33	$18	$513.25	$466.62 - $546.47
Q4 2022	33	$15	$431.23	$373.80 - $483.80
Q3 2022	33	$13	$402.75	$360.58 - $451.30
Q2 2022	30	$12	$397.38	$330.80 - $438.63
Q1 2022	30	$12	$376.42	$336.29 - $422.43
Q4 2021	30	$12	$388.51	$355.00 - $417.85
Q3 2021	60	$22	$361.20	$319.05 - $414.98
Q2 2021	1,091	$377	$327.93	$299.77 - $356.31
Q1 2021	1,091	$337	$310.74	$276.00 - $351.00
Q4 2020	1,091	$313	$252.99	$200.50 - $293.52
Q3 2020	1,091	$244	$215.16	$186.98 - $256.60
Q2 2020	1,031	$210	$215.03	$153.29 - $258.18
Q1 2019	84	$29	$302.42	$239.31 - $351.43
Q4 2017	18	$4	$211.60	$187.96 - $230.89
Q3 2016	41	$10	$252.68	$230.10 - $278.63