ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025

Shares 1,189 Value ($000) $556 Avg Close $413.52 Range $323.37 - $491.98

Q3 2021

Shares 45,554 Value ($000) $16,441 Avg Close $361.20 Range $319.05 - $414.98

Q4 2020

Shares 3,307 Value ($000) $950 Avg Close $252.99 Range $200.50 - $293.52

Q2 2020

Shares 18,943 Value ($000) $3,853 Avg Close $215.03 Range $153.29 - $258.18

Q3 2018

Shares 1,625 Value ($000) $458 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,032 Value ($000) $474 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,815 Value ($000) $575 Avg Close $216.39 Range $191.70 - $249.30

Q3 2016

Shares 30,296 Value ($000) $7,210 Avg Close $252.68 Range $230.10 - $278.63

Q3 2015

Shares 24,300 Value ($000) $3,969 Avg Close $164.62 Range $120.38 - $176.77

Q2 2014

Shares 3,900 Value ($000) $356 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,189	$556	$413.52	$323.37 - $491.98
Q3 2021	45,554	$16,441	$361.20	$319.05 - $414.98
Q4 2020	3,307	$950	$252.99	$200.50 - $293.52
Q2 2020	18,943	$3,853	$215.03	$153.29 - $258.18
Q3 2018	1,625	$458	$255.03	$228.38 - $290.30
Q2 2018	2,032	$474	$241.51	$199.15 - $261.40
Q1 2018	2,815	$575	$216.39	$191.70 - $249.30
Q3 2016	30,296	$7,210	$252.68	$230.10 - $278.63
Q3 2015	24,300	$3,969	$164.62	$120.38 - $176.77
Q2 2014	3,900	$356	$90.01	$83.54 - $100.78