ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 2,400 Value ($000) $1,452 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,968 Value ($000) $1,623 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,042 Value ($000) $487 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 888 Value ($000) $386 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 966 Value ($000) $376 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 880 Value ($000) $340 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 733 Value ($000) $383 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,238 Value ($000) $1,587 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 779 Value ($000) $311 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,099 Value ($000) $1,458 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 35 Value ($000) $19 Avg Close $513.25 Range $466.62 - $546.47

Q1 2022

Shares 522 Value ($000) $208 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 122 Value ($000) $50 Avg Close $388.51 Range $355.00 - $417.85

Q2 2021

Shares 420 Value ($000) $145 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 561 Value ($000) $173 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,218 Value ($000) $637 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,778 Value ($000) $846 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,519 Value ($000) $1,326 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,884 Value ($000) $1,210 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 9,768 Value ($000) $2,473 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 6,263 Value ($000) $1,570 Avg Close $306.82 Range $224.66 - $368.83

Q2 2017

Shares 20,900 Value ($000) $6,005 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 16,600 Value ($000) $4,734 Avg Close $273.75 Range $255.61 - $289.27

Q2 2016

Shares 8,829 Value ($000) $2,151 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 13,749 Value ($000) $2,663 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 7,609 Value ($000) $1,407 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$1,452	$549.70	$493.00 - $616.34
Q3 2025	2,968	$1,623	$512.40	$467.24 - $554.13
Q2 2025	1,042	$487	$413.52	$323.37 - $491.98
Q4 2024	888	$386	$387.42	$331.74 - $447.67
Q3 2024	966	$376	$375.07	$318.17 - $413.88
Q2 2024	880	$340	$406.48	$375.31 - $529.67
Q1 2024	733	$383	$516.50	$464.81 - $574.76
Q4 2023	3,238	$1,587	$421.81	$368.02 - $497.41
Q3 2023	779	$311	$437.16	$388.45 - $487.16
Q2 2023	3,099	$1,458	$489.83	$402.00 - $556.60
Q1 2023	35	$19	$513.25	$466.62 - $546.47
Q1 2022	522	$208	$376.42	$336.29 - $422.43
Q4 2021	122	$50	$388.51	$355.00 - $417.85
Q2 2021	420	$145	$327.93	$299.77 - $356.31
Q1 2021	561	$173	$310.74	$276.00 - $351.00
Q4 2020	2,218	$637	$252.99	$200.50 - $293.52
Q3 2020	3,778	$846	$215.16	$186.98 - $256.60
Q2 2020	6,519	$1,326	$215.03	$153.29 - $258.18
Q1 2020	6,884	$1,210	$249.33	$124.05 - $304.65
Q4 2019	9,768	$2,473	$244.35	$222.00 - $269.89
Q3 2019	6,263	$1,570	$306.82	$224.66 - $368.83
Q2 2017	20,900	$6,005	$291.85	$276.02 - $314.86
Q1 2017	16,600	$4,734	$273.75	$255.61 - $289.27
Q2 2016	8,829	$2,151	$217.71	$191.37 - $244.00
Q1 2016	13,749	$2,663	$174.23	$146.77 - $195.00
Q4 2015	7,609	$1,407	$172.77	$151.52 - $188.48