ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 463 Value ($000) $280 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 466 Value ($000) $255 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 454 Value ($000) $212 Avg Close $413.52 Range $323.37 - $491.98
Q1 2024
Shares 625 Value ($000) $327 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 560 Value ($000) $274 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 571 Value ($000) $228 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 668 Value ($000) $314 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,015 Value ($000) $554 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 931 Value ($000) $437 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 935 Value ($000) $375 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 935 Value ($000) $360 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 965 Value ($000) $384 Avg Close $376.42 Range $336.29 - $422.43
Q4 2020
Shares 1,417 Value ($000) $407 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 1,243 Value ($000) $218 Avg Close $249.33 Range $124.05 - $304.65