ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 35,697 Value ($000) $21,598 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 7,070 Value ($000) $3,866 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 8,956 Value ($000) $4,190 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 6,008 Value ($000) $2,202 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6,170 Value ($000) $2,684 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,411 Value ($000) $2,109 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,369 Value ($000) $2,072 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,189 Value ($000) $2,713 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,231 Value ($000) $2,563 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,299 Value ($000) $1,717 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,391 Value ($000) $2,537 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,274 Value ($000) $3 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,601 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,967 Value ($000) $1,592 Avg Close $402.75 Range $360.58 - $451.30
Q2 2019
Shares 6,804 Value ($000) $2,360 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 6,585 Value ($000) $2,296 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,838 Value ($000) $695 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,918 Value ($000) $823 Avg Close $255.03 Range $228.38 - $290.30
Q1 2017
Shares 853 Value ($000) $243 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 803 Value ($000) $205 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,426 Value ($000) $340 Avg Close $252.68 Range $230.10 - $278.63
Q1 2016
Shares 3,125 Value ($000) $605 Avg Close $174.23 Range $146.77 - $195.00