ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 6,319 Value ($000) $4 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,774 Value ($000) $4 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,930 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,285 Value ($000) $3 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,235 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,290 Value ($000) $4 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 13,410 Value ($000) $5 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 13,050 Value ($000) $7 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 15,045 Value ($000) $7 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 17,965 Value ($000) $7 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 18,215 Value ($000) $9 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 10,623 Value ($000) $6 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 10,784 Value ($000) $5 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 10,288 Value ($000) $4,125 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 10,870 Value ($000) $4,189 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 17,813 Value ($000) $7,092 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 19,063 Value ($000) $7,860 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 18,673 Value ($000) $6,739 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 18,982 Value ($000) $6,563 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 19,627 Value ($000) $6,068 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,243 Value ($000) $6,099 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 23,003 Value ($000) $5,151 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 20,748 Value ($000) $4,220 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 26,507 Value ($000) $4,656 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 24,568 Value ($000) $6,218 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 33,099 Value ($000) $8,295 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 13,565 Value ($000) $4,704 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 16,423 Value ($000) $5,724 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 20,648 Value ($000) $5,053 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 17,660 Value ($000) $4,980 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 17,457 Value ($000) $4,072 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 14,847 Value ($000) $3,031 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 12,067 Value ($000) $2,697 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 5,497 Value ($000) $1,241 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,887 Value ($000) $542 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,087 Value ($000) $595 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,319	$4	$549.70	$493.00 - $616.34
Q3 2025	6,774	$4	$512.40	$467.24 - $554.13
Q2 2025	6,930	$3	$413.52	$323.37 - $491.98
Q1 2025	7,285	$3	$381.12	$309.01 - $460.00
Q4 2024	7,235	$3	$387.42	$331.74 - $447.67
Q3 2024	10,290	$4	$375.07	$318.17 - $413.88
Q2 2024	13,410	$5	$406.48	$375.31 - $529.67
Q1 2024	13,050	$7	$516.50	$464.81 - $574.76
Q4 2023	15,045	$7	$421.81	$368.02 - $497.41
Q3 2023	17,965	$7	$437.16	$388.45 - $487.16
Q2 2023	18,215	$9	$489.83	$402.00 - $556.60
Q1 2023	10,623	$6	$513.25	$466.62 - $546.47
Q4 2022	10,784	$5	$431.23	$373.80 - $483.80
Q3 2022	10,288	$4,125	$402.75	$360.58 - $451.30
Q2 2022	10,870	$4,189	$397.38	$330.80 - $438.63
Q1 2022	17,813	$7,092	$376.42	$336.29 - $422.43
Q4 2021	19,063	$7,860	$388.51	$355.00 - $417.85
Q3 2021	18,673	$6,739	$361.20	$319.05 - $414.98
Q2 2021	18,982	$6,563	$327.93	$299.77 - $356.31
Q1 2021	19,627	$6,068	$310.74	$276.00 - $351.00
Q4 2020	21,243	$6,099	$252.99	$200.50 - $293.52
Q3 2020	23,003	$5,151	$215.16	$186.98 - $256.60
Q2 2020	20,748	$4,220	$215.03	$153.29 - $258.18
Q1 2020	26,507	$4,656	$249.33	$124.05 - $304.65
Q4 2019	24,568	$6,218	$244.35	$222.00 - $269.89
Q3 2019	33,099	$8,295	$306.82	$224.66 - $368.83
Q2 2019	13,565	$4,704	$345.60	$304.04 - $365.54
Q1 2019	16,423	$5,724	$302.42	$239.31 - $351.43
Q4 2018	20,648	$5,053	$276.41	$224.43 - $322.49
Q3 2018	17,660	$4,980	$255.03	$228.38 - $290.30
Q2 2018	17,457	$4,072	$241.51	$199.15 - $261.40
Q1 2018	14,847	$3,031	$216.39	$191.70 - $249.30
Q4 2017	12,067	$2,697	$211.60	$187.96 - $230.89
Q3 2017	5,497	$1,241	$240.71	$204.01 - $288.34
Q2 2017	1,887	$542	$291.85	$276.02 - $314.86
Q1 2017	2,087	$595	$273.75	$255.61 - $289.27