ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 782 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 782 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 782 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 62,414 Value ($000) $23 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 85,864 Value ($000) $37 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 74,471 Value ($000) $29 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 39,262 Value ($000) $21 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 39,262 Value ($000) $19 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 36,148 Value ($000) $14 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 20,300 Value ($000) $10 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 20,300 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 20,300 Value ($000) $10 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 20,300 Value ($000) $8,144 Avg Close $402.75 Range $360.58 - $451.30