ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,628 Value ($000) $3,405 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,187 Value ($000) $2,289 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,332 Value ($000) $2,027 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 480 Value ($000) $176 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,043 Value ($000) $454 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,001 Value ($000) $390 Avg Close $375.07 Range $318.17 - $413.88

Q3 2019

Shares 22,581 Value ($000) $5,660 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 22,572 Value ($000) $7,830 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 24,782 Value ($000) $8,642 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 24,782 Value ($000) $6,068 Avg Close $276.41 Range $224.43 - $322.49

Q3 2017

Shares 10,504 Value ($000) $2,375 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 15,395 Value ($000) $4,424 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 15,412 Value ($000) $4,396 Avg Close $273.75 Range $255.61 - $289.27

Q3 2016

Shares 13,432 Value ($000) $3,197 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 17,302 Value ($000) $4,215 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 17,302 Value ($000) $3,352 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 15,153 Value ($000) $2,803 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 15,153 Value ($000) $2,475 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 15,048 Value ($000) $2,324 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 15,571 Value ($000) $2,349 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 15,571 Value ($000) $1,991 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 7,969 Value ($000) $942 Avg Close $99.40 Range $88.14 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,628	$3,405	$549.70	$493.00 - $616.34
Q3 2025	4,187	$2,289	$512.40	$467.24 - $554.13
Q2 2025	4,332	$2,027	$413.52	$323.37 - $491.98
Q1 2025	480	$176	$381.12	$309.01 - $460.00
Q4 2024	1,043	$454	$387.42	$331.74 - $447.67
Q3 2024	1,001	$390	$375.07	$318.17 - $413.88
Q3 2019	22,581	$5,660	$306.82	$224.66 - $368.83
Q2 2019	22,572	$7,830	$345.60	$304.04 - $365.54
Q1 2019	24,782	$8,642	$302.42	$239.31 - $351.43
Q4 2018	24,782	$6,068	$276.41	$224.43 - $322.49
Q3 2017	10,504	$2,375	$240.71	$204.01 - $288.34
Q2 2017	15,395	$4,424	$291.85	$276.02 - $314.86
Q1 2017	15,412	$4,396	$273.75	$255.61 - $289.27
Q3 2016	13,432	$3,197	$252.68	$230.10 - $278.63
Q2 2016	17,302	$4,215	$217.71	$191.37 - $244.00
Q1 2016	17,302	$3,352	$174.23	$146.77 - $195.00
Q4 2015	15,153	$2,803	$172.77	$151.52 - $188.48
Q3 2015	15,153	$2,475	$164.62	$120.38 - $176.77
Q2 2015	15,048	$2,324	$153.70	$148.42 - $159.85
Q1 2015	15,571	$2,349	$138.42	$124.70 - $156.00
Q4 2014	15,571	$1,991	$122.58	$106.87 - $134.50
Q3 2014	7,969	$942	$99.40	$88.14 - $121.43