ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 23,163 Value ($000) $14 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,178 Value ($000) $4 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,992 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 12,294 Value ($000) $5 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 4,444 Value ($000) $2 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 46,332 Value ($000) $18 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,069 Value ($000) $2 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 18,812 Value ($000) $10 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,367 Value ($000) $2 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,241 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,915 Value ($000) $4 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,807 Value ($000) $2 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 262 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,968 Value ($000) $1,191 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,160 Value ($000) $833 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,009 Value ($000) $800 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,912 Value ($000) $2,438 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,959 Value ($000) $4,677 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,963 Value ($000) $3,445 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 21,112 Value ($000) $6,527 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 7,878 Value ($000) $2,262 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 15,021 Value ($000) $3,364 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 17,896 Value ($000) $3,640 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 7,295 Value ($000) $1,282 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 13,768 Value ($000) $3,485 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,027 Value ($000) $1,260 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 6,130 Value ($000) $2,126 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 62,067 Value ($000) $21,645 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,264 Value ($000) $309 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 19,214 Value ($000) $5,421 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 15,449 Value ($000) $3,607 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 10,482 Value ($000) $2,141 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,774 Value ($000) $397 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,995 Value ($000) $451 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 387 Value ($000) $111 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 12,745 Value ($000) $3,635 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 16,062 Value ($000) $4,095 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 5,893 Value ($000) $1,402 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 6,878 Value ($000) $1,676 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 16,035 Value ($000) $3,107 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 29,119 Value ($000) $5,387 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 43,903 Value ($000) $7,172 Avg Close $164.62 Range $120.38 - $176.77

Q1 2015

Shares 1,375 Value ($000) $207 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 2,355 Value ($000) $301 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 9,547 Value ($000) $1,128 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 8,189 Value ($000) $749 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 1,787 Value ($000) $174 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 4,120 Value ($000) $398 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 9,006 Value ($000) $1,076 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 1,377 Value ($000) $138 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,163	$14	$549.70	$493.00 - $616.34
Q3 2025	7,178	$4	$512.40	$467.24 - $554.13
Q2 2025	3,992	$2	$413.52	$323.37 - $491.98
Q1 2025	12,294	$5	$381.12	$309.01 - $460.00
Q4 2024	4,444	$2	$387.42	$331.74 - $447.67
Q3 2024	46,332	$18	$375.07	$318.17 - $413.88
Q2 2024	5,069	$2	$406.48	$375.31 - $529.67
Q1 2024	18,812	$10	$516.50	$464.81 - $574.76
Q4 2023	4,367	$2	$421.81	$368.02 - $497.41
Q3 2023	4,241	$2	$437.16	$388.45 - $487.16
Q2 2023	7,915	$4	$489.83	$402.00 - $556.60
Q1 2023	2,807	$2	$513.25	$466.62 - $546.47
Q4 2022	262	$0	$431.23	$373.80 - $483.80
Q3 2022	2,968	$1,191	$402.75	$360.58 - $451.30
Q2 2022	2,160	$833	$397.38	$330.80 - $438.63
Q1 2022	2,009	$800	$376.42	$336.29 - $422.43
Q4 2021	5,912	$2,438	$388.51	$355.00 - $417.85
Q3 2021	12,959	$4,677	$361.20	$319.05 - $414.98
Q2 2021	9,963	$3,445	$327.93	$299.77 - $356.31
Q1 2021	21,112	$6,527	$310.74	$276.00 - $351.00
Q4 2020	7,878	$2,262	$252.99	$200.50 - $293.52
Q3 2020	15,021	$3,364	$215.16	$186.98 - $256.60
Q2 2020	17,896	$3,640	$215.03	$153.29 - $258.18
Q1 2020	7,295	$1,282	$249.33	$124.05 - $304.65
Q4 2019	13,768	$3,485	$244.35	$222.00 - $269.89
Q3 2019	5,027	$1,260	$306.82	$224.66 - $368.83
Q2 2019	6,130	$2,126	$345.60	$304.04 - $365.54
Q1 2019	62,067	$21,645	$302.42	$239.31 - $351.43
Q4 2018	1,264	$309	$276.41	$224.43 - $322.49
Q3 2018	19,214	$5,421	$255.03	$228.38 - $290.30
Q2 2018	15,449	$3,607	$241.51	$199.15 - $261.40
Q1 2018	10,482	$2,141	$216.39	$191.70 - $249.30
Q4 2017	1,774	$397	$211.60	$187.96 - $230.89
Q3 2017	1,995	$451	$240.71	$204.01 - $288.34
Q2 2017	387	$111	$291.85	$276.02 - $314.86
Q1 2017	12,745	$3,635	$273.75	$255.61 - $289.27
Q4 2016	16,062	$4,095	$249.77	$225.13 - $273.99
Q3 2016	5,893	$1,402	$252.68	$230.10 - $278.63
Q2 2016	6,878	$1,676	$217.71	$191.37 - $244.00
Q1 2016	16,035	$3,107	$174.23	$146.77 - $195.00
Q4 2015	29,119	$5,387	$172.77	$151.52 - $188.48
Q3 2015	43,903	$7,172	$164.62	$120.38 - $176.77
Q1 2015	1,375	$207	$138.42	$124.70 - $156.00
Q4 2014	2,355	$301	$122.58	$106.87 - $134.50
Q3 2014	9,547	$1,128	$99.40	$88.14 - $121.43
Q2 2014	8,189	$749	$90.01	$83.54 - $100.78
Q1 2014	1,787	$174	$90.08	$80.35 - $106.83
Q4 2013	4,120	$398	$117.26	$88.61 - $132.72
Q3 2013	9,006	$1,076	$103.68	$93.34 - $121.50
Q2 2013	1,377	$138	$89.99	$80.85 - $100.41