ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,070 Value ($000) $647 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,079 Value ($000) $590 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 671 Value ($000) $314 Avg Close $413.52 Range $323.37 - $491.98
Q3 2023
Shares 11 Value ($000) $5 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 30 Value ($000) $14 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,392 Value ($000) $760 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,159 Value ($000) $544 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,625 Value ($000) $652 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,553 Value ($000) $599 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 721 Value ($000) $297 Avg Close $388.51 Range $355.00 - $417.85