ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 14,166 Value ($000) $7,745 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 132,892 Value ($000) $62,170 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 117,758 Value ($000) $51,216 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 12,481 Value ($000) $4,857 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 18,086 Value ($000) $6,979 Avg Close $406.48 Range $375.31 - $529.67

Q3 2023

Shares 25,029 Value ($000) $9,998 Avg Close $437.16 Range $388.45 - $487.16

Q1 2023

Shares 2,649 Value ($000) $1,445 Avg Close $513.25 Range $466.62 - $546.47

Q3 2022

Shares 11,877 Value ($000) $4,765 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 37,008 Value ($000) $14,266 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 27,275 Value ($000) $10,861 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,505 Value ($000) $3,919 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,000 Value ($000) $4,331 Avg Close $361.20 Range $319.05 - $414.98

Q3 2020

Shares 12,000 Value ($000) $2,688 Avg Close $215.16 Range $186.98 - $256.60

Q2 2019

Shares 25,000 Value ($000) $8,672 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,130 Value ($000) $2,835 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 14,700 Value ($000) $3,599 Avg Close $276.41 Range $224.43 - $322.49

Q2 2018

Shares 18,800 Value ($000) $4,389 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 4,350 Value ($000) $889 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 18,793 Value ($000) $4,203 Avg Close $211.60 Range $187.96 - $230.89

Q1 2017

Shares 7,500 Value ($000) $2,139 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 29,300 Value ($000) $7,470 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 15,000 Value ($000) $3,570 Avg Close $252.68 Range $230.10 - $278.63

Q4 2014

Shares 48,000 Value ($000) $6,136 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 50,012 Value ($000) $5,910 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 50,000 Value ($000) $4,571 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 44,804 Value ($000) $4,367 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,166	$7,745	$512.40	$467.24 - $554.13
Q2 2025	132,892	$62,170	$413.52	$323.37 - $491.98
Q4 2024	117,758	$51,216	$387.42	$331.74 - $447.67
Q3 2024	12,481	$4,857	$375.07	$318.17 - $413.88
Q2 2024	18,086	$6,979	$406.48	$375.31 - $529.67
Q3 2023	25,029	$9,998	$437.16	$388.45 - $487.16
Q1 2023	2,649	$1,445	$513.25	$466.62 - $546.47
Q3 2022	11,877	$4,765	$402.75	$360.58 - $451.30
Q2 2022	37,008	$14,266	$397.38	$330.80 - $438.63
Q1 2022	27,275	$10,861	$376.42	$336.29 - $422.43
Q4 2021	9,505	$3,919	$388.51	$355.00 - $417.85
Q3 2021	12,000	$4,331	$361.20	$319.05 - $414.98
Q3 2020	12,000	$2,688	$215.16	$186.98 - $256.60
Q2 2019	25,000	$8,672	$345.60	$304.04 - $365.54
Q1 2019	8,130	$2,835	$302.42	$239.31 - $351.43
Q4 2018	14,700	$3,599	$276.41	$224.43 - $322.49
Q2 2018	18,800	$4,389	$241.51	$199.15 - $261.40
Q1 2018	4,350	$889	$216.39	$191.70 - $249.30
Q4 2017	18,793	$4,203	$211.60	$187.96 - $230.89
Q1 2017	7,500	$2,139	$273.75	$255.61 - $289.27
Q4 2016	29,300	$7,470	$249.77	$225.13 - $273.99
Q3 2016	15,000	$3,570	$252.68	$230.10 - $278.63
Q4 2014	48,000	$6,136	$122.58	$106.87 - $134.50
Q3 2014	50,012	$5,910	$99.40	$88.14 - $121.43
Q2 2014	50,000	$4,571	$90.01	$83.54 - $100.78
Q1 2014	44,804	$4,367	$90.08	$80.35 - $106.83