ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 675 Value ($000) $408 Avg Close $549.70 Range $493.00 - $616.34
Q2 2024
Shares 5,289 Value ($000) $2,041 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,219 Value ($000) $637 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 8,135 Value ($000) $3,986 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 5,928 Value ($000) $3,235 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 1,125 Value ($000) $451 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,301 Value ($000) $1,272 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,730 Value ($000) $688 Avg Close $376.42 Range $336.29 - $422.43