ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 746 Value ($000) $452 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 623 Value ($000) $341 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 588 Value ($000) $275 Avg Close $413.52 Range $323.37 - $491.98

Q3 2024

Shares 1,282 Value ($000) $499 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,516 Value ($000) $1,743 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,100 Value ($000) $1,098 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,555 Value ($000) $751 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,640 Value ($000) $655 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,422 Value ($000) $1,610 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,011 Value ($000) $2,734 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,009 Value ($000) $1,881 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,642 Value ($000) $1,862 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,824 Value ($000) $1,474 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,871 Value ($000) $745 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,852 Value ($000) $764 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 7,040 Value ($000) $2,434 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 7,040 Value ($000) $2,434 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 8,056 Value ($000) $2,491 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 18,368 Value ($000) $5,275 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 11,388 Value ($000) $2,551 Avg Close $215.16 Range $186.98 - $256.60

Q2 2016

Shares 2,490 Value ($000) $607 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 2,782 Value ($000) $539 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,552 Value ($000) $472 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,441 Value ($000) $399 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746	$452	$549.70	$493.00 - $616.34
Q3 2025	623	$341	$512.40	$467.24 - $554.13
Q2 2025	588	$275	$413.52	$323.37 - $491.98
Q3 2024	1,282	$499	$375.07	$318.17 - $413.88
Q2 2024	4,516	$1,743	$406.48	$375.31 - $529.67
Q1 2024	2,100	$1,098	$516.50	$464.81 - $574.76
Q4 2023	1,555	$751	$421.81	$368.02 - $497.41
Q3 2023	1,640	$655	$437.16	$388.45 - $487.16
Q2 2023	3,422	$1,610	$489.83	$402.00 - $556.60
Q1 2023	5,011	$2,734	$513.25	$466.62 - $546.47
Q4 2022	4,009	$1,881	$431.23	$373.80 - $483.80
Q3 2022	4,642	$1,862	$402.75	$360.58 - $451.30
Q2 2022	3,824	$1,474	$397.38	$330.80 - $438.63
Q1 2022	1,871	$745	$376.42	$336.29 - $422.43
Q4 2021	1,852	$764	$388.51	$355.00 - $417.85
Q3 2021	7,040	$2,434	$361.20	$319.05 - $414.98
Q2 2021	7,040	$2,434	$327.93	$299.77 - $356.31
Q1 2021	8,056	$2,491	$310.74	$276.00 - $351.00
Q4 2020	18,368	$5,275	$252.99	$200.50 - $293.52
Q3 2020	11,388	$2,551	$215.16	$186.98 - $256.60
Q2 2016	2,490	$607	$217.71	$191.37 - $244.00
Q1 2016	2,782	$539	$174.23	$146.77 - $195.00
Q4 2015	2,552	$472	$172.77	$151.52 - $188.48
Q3 2015	2,441	$399	$164.62	$120.38 - $176.77