ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 86,415 Value ($000) $52,282 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 73,076 Value ($000) $39,954 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 67,631 Value ($000) $31,639 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 60,874 Value ($000) $22,313 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 27,555 Value ($000) $11,984 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 28,271 Value ($000) $11,001 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 37,010 Value ($000) $14,281 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 18,928 Value ($000) $9,897 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 8,362 Value ($000) $4,097 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 20,094 Value ($000) $8,027 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 16,126 Value ($000) $7,589 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 15,370 Value ($000) $8,387 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,666 Value ($000) $3,596 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 13,195 Value ($000) $5,294 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 15,882 Value ($000) $6,122 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 11,511 Value ($000) $4,584 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,887 Value ($000) $778 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,221 Value ($000) $4,411 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,420 Value ($000) $3,257 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,662 Value ($000) $1,132 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,790 Value ($000) $2,524 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,284 Value ($000) $1,855 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 29,244 Value ($000) $5,949 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 33,566 Value ($000) $5,898 Avg Close $249.33 Range $124.05 - $304.65

Q3 2019

Shares 38,146 Value ($000) $9,561 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 45,879 Value ($000) $15,915 Avg Close $345.60 Range $304.04 - $365.54

Q3 2018

Shares 4,371 Value ($000) $1,233 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 60,697 Value ($000) $14,170 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 23,288 Value ($000) $4,757 Avg Close $216.39 Range $191.70 - $249.30

Q1 2017

Shares 1,149 Value ($000) $328 Avg Close $273.75 Range $255.61 - $289.27

Q1 2015

Shares 9,689 Value ($000) $1,462 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 11,098 Value ($000) $1,419 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 13,705 Value ($000) $1,620 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 124,896 Value ($000) $11,417 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,415	$52,282	$549.70	$493.00 - $616.34
Q3 2025	73,076	$39,954	$512.40	$467.24 - $554.13
Q2 2025	67,631	$31,639	$413.52	$323.37 - $491.98
Q1 2025	60,874	$22,313	$381.12	$309.01 - $460.00
Q4 2024	27,555	$11,984	$387.42	$331.74 - $447.67
Q3 2024	28,271	$11,001	$375.07	$318.17 - $413.88
Q2 2024	37,010	$14,281	$406.48	$375.31 - $529.67
Q1 2024	18,928	$9,897	$516.50	$464.81 - $574.76
Q4 2023	8,362	$4,097	$421.81	$368.02 - $497.41
Q3 2023	20,094	$8,027	$437.16	$388.45 - $487.16
Q2 2023	16,126	$7,589	$489.83	$402.00 - $556.60
Q1 2023	15,370	$8,387	$513.25	$466.62 - $546.47
Q4 2022	7,666	$3,596	$431.23	$373.80 - $483.80
Q3 2022	13,195	$5,294	$402.75	$360.58 - $451.30
Q2 2022	15,882	$6,122	$397.38	$330.80 - $438.63
Q1 2022	11,511	$4,584	$376.42	$336.29 - $422.43
Q4 2021	1,887	$778	$388.51	$355.00 - $417.85
Q3 2021	12,221	$4,411	$361.20	$319.05 - $414.98
Q2 2021	9,420	$3,257	$327.93	$299.77 - $356.31
Q1 2021	3,662	$1,132	$310.74	$276.00 - $351.00
Q4 2020	8,790	$2,524	$252.99	$200.50 - $293.52
Q3 2020	8,284	$1,855	$215.16	$186.98 - $256.60
Q2 2020	29,244	$5,949	$215.03	$153.29 - $258.18
Q1 2020	33,566	$5,898	$249.33	$124.05 - $304.65
Q3 2019	38,146	$9,561	$306.82	$224.66 - $368.83
Q2 2019	45,879	$15,915	$345.60	$304.04 - $365.54
Q3 2018	4,371	$1,233	$255.03	$228.38 - $290.30
Q2 2018	60,697	$14,170	$241.51	$199.15 - $261.40
Q1 2018	23,288	$4,757	$216.39	$191.70 - $249.30
Q1 2017	1,149	$328	$273.75	$255.61 - $289.27
Q1 2015	9,689	$1,462	$138.42	$124.70 - $156.00
Q4 2014	11,098	$1,419	$122.58	$106.87 - $134.50
Q3 2014	13,705	$1,620	$99.40	$88.14 - $121.43
Q2 2014	124,896	$11,417	$90.01	$83.54 - $100.78