ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 815 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 829 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00

Q1 2024

Shares 3,012 Value ($000) $2 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,021 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41

Q1 2023

Shares 406 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 588 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 962 Value ($000) $386 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,696 Value ($000) $654 Avg Close $397.38 Range $330.80 - $438.63

Q3 2021

Shares 2,490 Value ($000) $899 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,269 Value ($000) $439 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,617 Value ($000) $1,427 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 822 Value ($000) $236 Avg Close $252.99 Range $200.50 - $293.52

Q1 2020

Shares 2,021 Value ($000) $355 Avg Close $249.33 Range $124.05 - $304.65

Q3 2019

Shares 1,200 Value ($000) $301 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,100 Value ($000) $728 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,900 Value ($000) $1,011 Avg Close $302.42 Range $239.31 - $351.43

Q2 2018

Shares 6,353 Value ($000) $1,483 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,419 Value ($000) $494 Avg Close $216.39 Range $191.70 - $249.30

Q3 2017

Shares 12,079 Value ($000) $2,731 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,922 Value ($000) $552 Avg Close $291.85 Range $276.02 - $314.86

Q3 2016

Shares 1,973 Value ($000) $470 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,748 Value ($000) $426 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,644 Value ($000) $706 Avg Close $174.23 Range $146.77 - $195.00

Q2 2015

Shares 2,878 Value ($000) $445 Avg Close $153.70 Range $148.42 - $159.85

Q4 2014

Shares 3,260 Value ($000) $417 Avg Close $122.58 Range $106.87 - $134.50

Q2 2014

Shares 8,472 Value ($000) $774 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	815	$0	$413.52	$323.37 - $491.98
Q1 2025	829	$0	$381.12	$309.01 - $460.00
Q1 2024	3,012	$2	$516.50	$464.81 - $574.76
Q4 2023	2,021	$1	$421.81	$368.02 - $497.41
Q1 2023	406	$0	$513.25	$466.62 - $546.47
Q4 2022	588	$0	$431.23	$373.80 - $483.80
Q3 2022	962	$386	$402.75	$360.58 - $451.30
Q2 2022	1,696	$654	$397.38	$330.80 - $438.63
Q3 2021	2,490	$899	$361.20	$319.05 - $414.98
Q2 2021	1,269	$439	$327.93	$299.77 - $356.31
Q1 2021	4,617	$1,427	$310.74	$276.00 - $351.00
Q4 2020	822	$236	$252.99	$200.50 - $293.52
Q1 2020	2,021	$355	$249.33	$124.05 - $304.65
Q3 2019	1,200	$301	$306.82	$224.66 - $368.83
Q2 2019	2,100	$728	$345.60	$304.04 - $365.54
Q1 2019	2,900	$1,011	$302.42	$239.31 - $351.43
Q2 2018	6,353	$1,483	$241.51	$199.15 - $261.40
Q1 2018	2,419	$494	$216.39	$191.70 - $249.30
Q3 2017	12,079	$2,731	$240.71	$204.01 - $288.34
Q2 2017	1,922	$552	$291.85	$276.02 - $314.86
Q3 2016	1,973	$470	$252.68	$230.10 - $278.63
Q2 2016	1,748	$426	$217.71	$191.37 - $244.00
Q1 2016	3,644	$706	$174.23	$146.77 - $195.00
Q2 2015	2,878	$445	$153.70	$148.42 - $159.85
Q4 2014	3,260	$417	$122.58	$106.87 - $134.50
Q2 2014	8,472	$774	$90.01	$83.54 - $100.78