ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 35,560 Value ($000) $21,514 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 26,598 Value ($000) $14,542 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 29,060 Value ($000) $13,595 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 38,469 Value ($000) $14,100 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 70,245 Value ($000) $30,552 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 65,530 Value ($000) $25,499 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 52,744 Value ($000) $20,352 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 39,445 Value ($000) $20,625 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 34,734 Value ($000) $17,019 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 69,015 Value ($000) $27,568 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 201,919 Value ($000) $95,022 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 83,794 Value ($000) $45,724 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 99,137 Value ($000) $46,502 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 42,117 Value ($000) $16,897 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 46,161 Value ($000) $17,795 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 41,738 Value ($000) $16,621 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 31,920 Value ($000) $13,161 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 134,988 Value ($000) $48,720 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 69,147 Value ($000) $23,909 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 44,036 Value ($000) $13,614 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 125,558 Value ($000) $36,055 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 256,018 Value ($000) $57,343 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 392,368 Value ($000) $79,816 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 38,557 Value ($000) $6,775 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 396,392 Value ($000) $100,342 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 471,891 Value ($000) $118,280 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 8,366 Value ($000) $2,902 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,138 Value ($000) $3,187 Avg Close $302.42 Range $239.31 - $351.43

Q2 2018

Shares 13,298 Value ($000) $3,105 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 190,596 Value ($000) $38,933 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 8,406 Value ($000) $1,880 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 39,463 Value ($000) $8,921 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 20,997 Value ($000) $6,034 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,449 Value ($000) $413 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 49,466 Value ($000) $12,611 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 106,699 Value ($000) $25,392 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 29,234 Value ($000) $7,123 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 42,163 Value ($000) $8,168 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 43,427 Value ($000) $8,034 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 64,379 Value ($000) $10,516 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 57,053 Value ($000) $8,812 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 50,739 Value ($000) $7,654 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 226,559 Value ($000) $28,963 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 86,695 Value ($000) $10,244 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 77,139 Value ($000) $7,051 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 158,337 Value ($000) $15,435 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 236,149 Value ($000) $22,793 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 99,807 Value ($000) $11,923 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,560	$21,514	$549.70	$493.00 - $616.34
Q3 2025	26,598	$14,542	$512.40	$467.24 - $554.13
Q2 2025	29,060	$13,595	$413.52	$323.37 - $491.98
Q1 2025	38,469	$14,100	$381.12	$309.01 - $460.00
Q4 2024	70,245	$30,552	$387.42	$331.74 - $447.67
Q3 2024	65,530	$25,499	$375.07	$318.17 - $413.88
Q2 2024	52,744	$20,352	$406.48	$375.31 - $529.67
Q1 2024	39,445	$20,625	$516.50	$464.81 - $574.76
Q4 2023	34,734	$17,019	$421.81	$368.02 - $497.41
Q3 2023	69,015	$27,568	$437.16	$388.45 - $487.16
Q2 2023	201,919	$95,022	$489.83	$402.00 - $556.60
Q1 2023	83,794	$45,724	$513.25	$466.62 - $546.47
Q4 2022	99,137	$46,502	$431.23	$373.80 - $483.80
Q3 2022	42,117	$16,897	$402.75	$360.58 - $451.30
Q2 2022	46,161	$17,795	$397.38	$330.80 - $438.63
Q1 2022	41,738	$16,621	$376.42	$336.29 - $422.43
Q4 2021	31,920	$13,161	$388.51	$355.00 - $417.85
Q3 2021	134,988	$48,720	$361.20	$319.05 - $414.98
Q2 2021	69,147	$23,909	$327.93	$299.77 - $356.31
Q1 2021	44,036	$13,614	$310.74	$276.00 - $351.00
Q4 2020	125,558	$36,055	$252.99	$200.50 - $293.52
Q3 2020	256,018	$57,343	$215.16	$186.98 - $256.60
Q2 2020	392,368	$79,816	$215.03	$153.29 - $258.18
Q1 2020	38,557	$6,775	$249.33	$124.05 - $304.65
Q4 2019	396,392	$100,342	$244.35	$222.00 - $269.89
Q3 2019	471,891	$118,280	$306.82	$224.66 - $368.83
Q2 2019	8,366	$2,902	$345.60	$304.04 - $365.54
Q1 2019	9,138	$3,187	$302.42	$239.31 - $351.43
Q2 2018	13,298	$3,105	$241.51	$199.15 - $261.40
Q1 2018	190,596	$38,933	$216.39	$191.70 - $249.30
Q4 2017	8,406	$1,880	$211.60	$187.96 - $230.89
Q3 2017	39,463	$8,921	$240.71	$204.01 - $288.34
Q2 2017	20,997	$6,034	$291.85	$276.02 - $314.86
Q1 2017	1,449	$413	$273.75	$255.61 - $289.27
Q4 2016	49,466	$12,611	$249.77	$225.13 - $273.99
Q3 2016	106,699	$25,392	$252.68	$230.10 - $278.63
Q2 2016	29,234	$7,123	$217.71	$191.37 - $244.00
Q1 2016	42,163	$8,168	$174.23	$146.77 - $195.00
Q4 2015	43,427	$8,034	$172.77	$151.52 - $188.48
Q3 2015	64,379	$10,516	$164.62	$120.38 - $176.77
Q2 2015	57,053	$8,812	$153.70	$148.42 - $159.85
Q1 2015	50,739	$7,654	$138.42	$124.70 - $156.00
Q4 2014	226,559	$28,963	$122.58	$106.87 - $134.50
Q3 2014	86,695	$10,244	$99.40	$88.14 - $121.43
Q2 2014	77,139	$7,051	$90.01	$83.54 - $100.78
Q1 2014	158,337	$15,435	$90.08	$80.35 - $106.83
Q4 2013	236,149	$22,793	$117.26	$88.61 - $132.72
Q3 2013	99,807	$11,923	$103.68	$93.34 - $121.50