ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 405,606 Value ($000) $245,396 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 456,613 Value ($000) $249,653 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 261,572 Value ($000) $122,369 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 165,937 Value ($000) $60,823 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 312,722 Value ($000) $136,012 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 515,942 Value ($000) $200,763 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 619,499 Value ($000) $239,046 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 464,768 Value ($000) $243,018 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 330,703 Value ($000) $162,041 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 477,521 Value ($000) $190,746 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 406,756 Value ($000) $191,417 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 108,109 Value ($000) $58,992 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,866 Value ($000) $3,221 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 91,988 Value ($000) $36,905 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 92,110 Value ($000) $35,507 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 25,500 Value ($000) $10,155 Avg Close $376.42 Range $336.29 - $422.43

Q4 2018

Shares 17,000 Value ($000) $4,162 Avg Close $276.41 Range $224.43 - $322.49

Q4 2017

Shares 104,092 Value ($000) $23,281 Avg Close $211.60 Range $187.96 - $230.89

Q2 2017

Shares 116,690 Value ($000) $33,530 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 124,733 Value ($000) $35,578 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 62,045 Value ($000) $15,818 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 110,000 Value ($000) $26,178 Avg Close $252.68 Range $230.10 - $278.63

Q2 2014

Shares 111,676 Value ($000) $10,208 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 165,955 Value ($000) $16,171 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 103,000 Value ($000) $9,942 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,606	$245,396	$549.70	$493.00 - $616.34
Q3 2025	456,613	$249,653	$512.40	$467.24 - $554.13
Q2 2025	261,572	$122,369	$413.52	$323.37 - $491.98
Q1 2025	165,937	$60,823	$381.12	$309.01 - $460.00
Q4 2024	312,722	$136,012	$387.42	$331.74 - $447.67
Q3 2024	515,942	$200,763	$375.07	$318.17 - $413.88
Q2 2024	619,499	$239,046	$406.48	$375.31 - $529.67
Q1 2024	464,768	$243,018	$516.50	$464.81 - $574.76
Q4 2023	330,703	$162,041	$421.81	$368.02 - $497.41
Q3 2023	477,521	$190,746	$437.16	$388.45 - $487.16
Q2 2023	406,756	$191,417	$489.83	$402.00 - $556.60
Q1 2023	108,109	$58,992	$513.25	$466.62 - $546.47
Q4 2022	6,866	$3,221	$431.23	$373.80 - $483.80
Q3 2022	91,988	$36,905	$402.75	$360.58 - $451.30
Q2 2022	92,110	$35,507	$397.38	$330.80 - $438.63
Q1 2022	25,500	$10,155	$376.42	$336.29 - $422.43
Q4 2018	17,000	$4,162	$276.41	$224.43 - $322.49
Q4 2017	104,092	$23,281	$211.60	$187.96 - $230.89
Q2 2017	116,690	$33,530	$291.85	$276.02 - $314.86
Q1 2017	124,733	$35,578	$273.75	$255.61 - $289.27
Q4 2016	62,045	$15,818	$249.77	$225.13 - $273.99
Q3 2016	110,000	$26,178	$252.68	$230.10 - $278.63
Q2 2014	111,676	$10,208	$90.01	$83.54 - $100.78
Q1 2014	165,955	$16,171	$90.08	$80.35 - $106.83
Q4 2013	103,000	$9,942	$117.26	$88.61 - $132.72