ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 85,061 Value ($000) $51,463 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 35,313 Value ($000) $19,307 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 39,422 Value ($000) $18,442 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 32,309 Value ($000) $11,843 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 39,995 Value ($000) $17,395 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 42,158 Value ($000) $16,405 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 86,605 Value ($000) $33,418 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 150,041 Value ($000) $78,453 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 108,605 Value ($000) $53,215 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 103,947 Value ($000) $41,522 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 94,977 Value ($000) $44,643 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 119,273 Value ($000) $64,761 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 172,266 Value ($000) $80,567 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 202,301 Value ($000) $81,454 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 114,563 Value ($000) $44,181 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 168,274 Value ($000) $67,018 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 196,210 Value ($000) $80,902 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 208,795 Value ($000) $75,358 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 108,114 Value ($000) $37,383 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 74,270 Value ($000) $22,962 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 21,598 Value ($000) $6,202 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 20,048 Value ($000) $4,490 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,506 Value ($000) $510 Avg Close $215.03 Range $153.29 - $258.18

Q4 2019

Shares 1,032 Value ($000) $261 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 60,590 Value ($000) $15,187 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 60,235 Value ($000) $20,895 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 60,568 Value ($000) $21,122 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 69,605 Value ($000) $17,042 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 52,520 Value ($000) $14,817 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,732 Value ($000) $638 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 33,812 Value ($000) $6,907 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 12,981 Value ($000) $2,903 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 82,523 Value ($000) $18,655 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 58,052 Value ($000) $16,681 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 57,578 Value ($000) $16,423 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 57,548 Value ($000) $14,671 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 57,604 Value ($000) $13,709 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 57,568 Value ($000) $14,026 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 58,095 Value ($000) $11,255 Avg Close $174.23 Range $146.77 - $195.00

Q4 2014

Shares 26,752 Value ($000) $3,419 Avg Close $122.58 Range $106.87 - $134.50

Q4 2013

Shares 127,724 Value ($000) $12,328 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 125,318 Value ($000) $14,970 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 73,286 Value ($000) $7,337 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,061	$51,463	$549.70	$493.00 - $616.34
Q3 2025	35,313	$19,307	$512.40	$467.24 - $554.13
Q2 2025	39,422	$18,442	$413.52	$323.37 - $491.98
Q1 2025	32,309	$11,843	$381.12	$309.01 - $460.00
Q4 2024	39,995	$17,395	$387.42	$331.74 - $447.67
Q3 2024	42,158	$16,405	$375.07	$318.17 - $413.88
Q2 2024	86,605	$33,418	$406.48	$375.31 - $529.67
Q1 2024	150,041	$78,453	$516.50	$464.81 - $574.76
Q4 2023	108,605	$53,215	$421.81	$368.02 - $497.41
Q3 2023	103,947	$41,522	$437.16	$388.45 - $487.16
Q2 2023	94,977	$44,643	$489.83	$402.00 - $556.60
Q1 2023	119,273	$64,761	$513.25	$466.62 - $546.47
Q4 2022	172,266	$80,567	$431.23	$373.80 - $483.80
Q3 2022	202,301	$81,454	$402.75	$360.58 - $451.30
Q2 2022	114,563	$44,181	$397.38	$330.80 - $438.63
Q1 2022	168,274	$67,018	$376.42	$336.29 - $422.43
Q4 2021	196,210	$80,902	$388.51	$355.00 - $417.85
Q3 2021	208,795	$75,358	$361.20	$319.05 - $414.98
Q2 2021	108,114	$37,383	$327.93	$299.77 - $356.31
Q1 2021	74,270	$22,962	$310.74	$276.00 - $351.00
Q4 2020	21,598	$6,202	$252.99	$200.50 - $293.52
Q3 2020	20,048	$4,490	$215.16	$186.98 - $256.60
Q2 2020	2,506	$510	$215.03	$153.29 - $258.18
Q4 2019	1,032	$261	$244.35	$222.00 - $269.89
Q3 2019	60,590	$15,187	$306.82	$224.66 - $368.83
Q2 2019	60,235	$20,895	$345.60	$304.04 - $365.54
Q1 2019	60,568	$21,122	$302.42	$239.31 - $351.43
Q4 2018	69,605	$17,042	$276.41	$224.43 - $322.49
Q3 2018	52,520	$14,817	$255.03	$228.38 - $290.30
Q2 2018	2,732	$638	$241.51	$199.15 - $261.40
Q1 2018	33,812	$6,907	$216.39	$191.70 - $249.30
Q4 2017	12,981	$2,903	$211.60	$187.96 - $230.89
Q3 2017	82,523	$18,655	$240.71	$204.01 - $288.34
Q2 2017	58,052	$16,681	$291.85	$276.02 - $314.86
Q1 2017	57,578	$16,423	$273.75	$255.61 - $289.27
Q4 2016	57,548	$14,671	$249.77	$225.13 - $273.99
Q3 2016	57,604	$13,709	$252.68	$230.10 - $278.63
Q2 2016	57,568	$14,026	$217.71	$191.37 - $244.00
Q1 2016	58,095	$11,255	$174.23	$146.77 - $195.00
Q4 2014	26,752	$3,419	$122.58	$106.87 - $134.50
Q4 2013	127,724	$12,328	$117.26	$88.61 - $132.72
Q3 2013	125,318	$14,970	$103.68	$93.34 - $121.50
Q2 2013	73,286	$7,337	$89.99	$80.85 - $100.41