ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 8,226 Value ($000) $4,977 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,634 Value ($000) $4,174 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,718 Value ($000) $3,611 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,011 Value ($000) $2,570 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,838 Value ($000) $2,974 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,014 Value ($000) $2,340 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 19,726 Value ($000) $7,612 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,160 Value ($000) $3,221 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,409 Value ($000) $3,140 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,918 Value ($000) $3,562 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 10,134 Value ($000) $4,769 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,839 Value ($000) $4,278 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,630 Value ($000) $3,110 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,709 Value ($000) $2,691 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,703 Value ($000) $3,354 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 11,986 Value ($000) $4,773 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 10,729 Value ($000) $4,425 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 8,180 Value ($000) $2,952 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 7,727 Value ($000) $2,672 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,290 Value ($000) $2,254 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,934 Value ($000) $1,991 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 45,459 Value ($000) $10,182 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 38,433 Value ($000) $7,818 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 34,265 Value ($000) $6,020 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 53,115 Value ($000) $13,446 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 52,797 Value ($000) $13,234 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 46,702 Value ($000) $16,200 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 51,648 Value ($000) $18,011 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 53,949 Value ($000) $13,209 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 37,149 Value ($000) $10,480 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 48,152 Value ($000) $11,242 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 49,911 Value ($000) $10,195 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 44,227 Value ($000) $9,892 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 34,545 Value ($000) $7,809 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 28,249 Value ($000) $8,117 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 24,704 Value ($000) $7,046 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 25,270 Value ($000) $6,442 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 19,681 Value ($000) $4,684 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 28,513 Value ($000) $6,947 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 19,419 Value ($000) $3,762 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 21,684 Value ($000) $4,012 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,226	$4,977	$549.70	$493.00 - $616.34
Q3 2025	7,634	$4,174	$512.40	$467.24 - $554.13
Q2 2025	7,718	$3,611	$413.52	$323.37 - $491.98
Q1 2025	7,011	$2,570	$381.12	$309.01 - $460.00
Q4 2024	6,838	$2,974	$387.42	$331.74 - $447.67
Q3 2024	6,014	$2,340	$375.07	$318.17 - $413.88
Q2 2024	19,726	$7,612	$406.48	$375.31 - $529.67
Q1 2024	6,160	$3,221	$516.50	$464.81 - $574.76
Q4 2023	6,409	$3,140	$421.81	$368.02 - $497.41
Q3 2023	8,918	$3,562	$437.16	$388.45 - $487.16
Q2 2023	10,134	$4,769	$489.83	$402.00 - $556.60
Q1 2023	7,839	$4,278	$513.25	$466.62 - $546.47
Q4 2022	6,630	$3,110	$431.23	$373.80 - $483.80
Q3 2022	6,709	$2,691	$402.75	$360.58 - $451.30
Q2 2022	8,703	$3,354	$397.38	$330.80 - $438.63
Q1 2022	11,986	$4,773	$376.42	$336.29 - $422.43
Q4 2021	10,729	$4,425	$388.51	$355.00 - $417.85
Q3 2021	8,180	$2,952	$361.20	$319.05 - $414.98
Q2 2021	7,727	$2,672	$327.93	$299.77 - $356.31
Q1 2021	7,290	$2,254	$310.74	$276.00 - $351.00
Q4 2020	6,934	$1,991	$252.99	$200.50 - $293.52
Q3 2020	45,459	$10,182	$215.16	$186.98 - $256.60
Q2 2020	38,433	$7,818	$215.03	$153.29 - $258.18
Q1 2020	34,265	$6,020	$249.33	$124.05 - $304.65
Q4 2019	53,115	$13,446	$244.35	$222.00 - $269.89
Q3 2019	52,797	$13,234	$306.82	$224.66 - $368.83
Q2 2019	46,702	$16,200	$345.60	$304.04 - $365.54
Q1 2019	51,648	$18,011	$302.42	$239.31 - $351.43
Q4 2018	53,949	$13,209	$276.41	$224.43 - $322.49
Q3 2018	37,149	$10,480	$255.03	$228.38 - $290.30
Q2 2018	48,152	$11,242	$241.51	$199.15 - $261.40
Q1 2018	49,911	$10,195	$216.39	$191.70 - $249.30
Q4 2017	44,227	$9,892	$211.60	$187.96 - $230.89
Q3 2017	34,545	$7,809	$240.71	$204.01 - $288.34
Q2 2017	28,249	$8,117	$291.85	$276.02 - $314.86
Q1 2017	24,704	$7,046	$273.75	$255.61 - $289.27
Q4 2016	25,270	$6,442	$249.77	$225.13 - $273.99
Q3 2016	19,681	$4,684	$252.68	$230.10 - $278.63
Q2 2016	28,513	$6,947	$217.71	$191.37 - $244.00
Q1 2016	19,419	$3,762	$174.23	$146.77 - $195.00
Q4 2015	21,684	$4,012	$172.77	$151.52 - $188.48