ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 3,631 Value ($000) $2,197 Avg Close $549.70 Range $493.00 - $616.34

Q2 2025

Shares 7,302 Value ($000) $3,416 Avg Close $413.52 Range $323.37 - $491.98

Q1 2023

Shares 3,747 Value ($000) $2,045 Avg Close $513.25 Range $466.62 - $546.47

Q3 2022

Shares 779 Value ($000) $313 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,235 Value ($000) $476 Avg Close $397.38 Range $330.80 - $438.63

Q2 2020

Shares 1,523 Value ($000) $310 Avg Close $215.03 Range $153.29 - $258.18

Q2 2018

Shares 3,981 Value ($000) $929 Avg Close $241.51 Range $199.15 - $261.40

Q3 2017

Shares 4,287 Value ($000) $969 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,367 Value ($000) $1,829 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 6,546 Value ($000) $1,867 Avg Close $273.75 Range $255.61 - $289.27

Q3 2016

Shares 11,909 Value ($000) $2,834 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,607 Value ($000) $635 Avg Close $217.71 Range $191.37 - $244.00

Q2 2015

Shares 3,956 Value ($000) $611 Avg Close $153.70 Range $148.42 - $159.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,631	$2,197	$549.70	$493.00 - $616.34
Q2 2025	7,302	$3,416	$413.52	$323.37 - $491.98
Q1 2023	3,747	$2,045	$513.25	$466.62 - $546.47
Q3 2022	779	$313	$402.75	$360.58 - $451.30
Q2 2022	1,235	$476	$397.38	$330.80 - $438.63
Q2 2020	1,523	$310	$215.03	$153.29 - $258.18
Q2 2018	3,981	$929	$241.51	$199.15 - $261.40
Q3 2017	4,287	$969	$240.71	$204.01 - $288.34
Q2 2017	6,367	$1,829	$291.85	$276.02 - $314.86
Q1 2017	6,546	$1,867	$273.75	$255.61 - $289.27
Q3 2016	11,909	$2,834	$252.68	$230.10 - $278.63
Q2 2016	2,607	$635	$217.71	$191.37 - $244.00
Q2 2015	3,956	$611	$153.70	$148.42 - $159.85