ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 103,204 Value ($000) $62,439 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 97,214 Value ($000) $53,152 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 142,160 Value ($000) $66,505 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 159,043 Value ($000) $58,296 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 181,697 Value ($000) $79,025 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 183,606 Value ($000) $71,445 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 154,095 Value ($000) $59,461 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 108,635 Value ($000) $56,803 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 108,314 Value ($000) $53,073 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 100,839 Value ($000) $40,280 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 82,476 Value ($000) $38,813 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 66,758 Value ($000) $36,428 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 81,421 Value ($000) $38,192 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 81,786 Value ($000) $32,812 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 91,391 Value ($000) $35,229 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 93,215 Value ($000) $37,120 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 85,445 Value ($000) $35,232 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 92,487 Value ($000) $33,380 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 88,112 Value ($000) $30,466 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 77,501 Value ($000) $23,961 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 78,706 Value ($000) $22,601 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 70,631 Value ($000) $15,820 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 62,955 Value ($000) $12,806 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 54,715 Value ($000) $9,613 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 50,656 Value ($000) $12,823 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 49,796 Value ($000) $12,481 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 27,911 Value ($000) $9,682 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 29,417 Value ($000) $10,259 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 40,987 Value ($000) $10,035 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 47,589 Value ($000) $13,426 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 46,637 Value ($000) $10,888 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 41,599 Value ($000) $8,497 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 40,202 Value ($000) $8,992 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 33,179 Value ($000) $7,500 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 109,587 Value ($000) $31,489 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 108,721 Value ($000) $31,010 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 106,257 Value ($000) $27,089 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 102,150 Value ($000) $24,310 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 92,276 Value ($000) $22,482 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 5,954 Value ($000) $1,154 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,600 Value ($000) $462 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,204	$62,439	$549.70	$493.00 - $616.34
Q3 2025	97,214	$53,152	$512.40	$467.24 - $554.13
Q2 2025	142,160	$66,505	$413.52	$323.37 - $491.98
Q1 2025	159,043	$58,296	$381.12	$309.01 - $460.00
Q4 2024	181,697	$79,025	$387.42	$331.74 - $447.67
Q3 2024	183,606	$71,445	$375.07	$318.17 - $413.88
Q2 2024	154,095	$59,461	$406.48	$375.31 - $529.67
Q1 2024	108,635	$56,803	$516.50	$464.81 - $574.76
Q4 2023	108,314	$53,073	$421.81	$368.02 - $497.41
Q3 2023	100,839	$40,280	$437.16	$388.45 - $487.16
Q2 2023	82,476	$38,813	$489.83	$402.00 - $556.60
Q1 2023	66,758	$36,428	$513.25	$466.62 - $546.47
Q4 2022	81,421	$38,192	$431.23	$373.80 - $483.80
Q3 2022	81,786	$32,812	$402.75	$360.58 - $451.30
Q2 2022	91,391	$35,229	$397.38	$330.80 - $438.63
Q1 2022	93,215	$37,120	$376.42	$336.29 - $422.43
Q4 2021	85,445	$35,232	$388.51	$355.00 - $417.85
Q3 2021	92,487	$33,380	$361.20	$319.05 - $414.98
Q2 2021	88,112	$30,466	$327.93	$299.77 - $356.31
Q1 2021	77,501	$23,961	$310.74	$276.00 - $351.00
Q4 2020	78,706	$22,601	$252.99	$200.50 - $293.52
Q3 2020	70,631	$15,820	$215.16	$186.98 - $256.60
Q2 2020	62,955	$12,806	$215.03	$153.29 - $258.18
Q1 2020	54,715	$9,613	$249.33	$124.05 - $304.65
Q4 2019	50,656	$12,823	$244.35	$222.00 - $269.89
Q3 2019	49,796	$12,481	$306.82	$224.66 - $368.83
Q2 2019	27,911	$9,682	$345.60	$304.04 - $365.54
Q1 2019	29,417	$10,259	$302.42	$239.31 - $351.43
Q4 2018	40,987	$10,035	$276.41	$224.43 - $322.49
Q3 2018	47,589	$13,426	$255.03	$228.38 - $290.30
Q2 2018	46,637	$10,888	$241.51	$199.15 - $261.40
Q1 2018	41,599	$8,497	$216.39	$191.70 - $249.30
Q4 2017	40,202	$8,992	$211.60	$187.96 - $230.89
Q3 2017	33,179	$7,500	$240.71	$204.01 - $288.34
Q2 2017	109,587	$31,489	$291.85	$276.02 - $314.86
Q1 2017	108,721	$31,010	$273.75	$255.61 - $289.27
Q4 2016	106,257	$27,089	$249.77	$225.13 - $273.99
Q3 2016	102,150	$24,310	$252.68	$230.10 - $278.63
Q2 2016	92,276	$22,482	$217.71	$191.37 - $244.00
Q1 2016	5,954	$1,154	$174.23	$146.77 - $195.00
Q4 2015	2,600	$462	$172.77	$151.52 - $188.48