ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 5,211 Value ($000) $3,153 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 709 Value ($000) $388 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,953 Value ($000) $5,124 Avg Close $413.52 Range $323.37 - $491.98

Q1 2023

Shares 2,556 Value ($000) $1,395 Avg Close $513.25 Range $466.62 - $546.47

Q3 2022

Shares 8,351 Value ($000) $3,350 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 19,156 Value ($000) $7,384 Avg Close $397.38 Range $330.80 - $438.63

Q1 2021

Shares 134 Value ($000) $41 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 765 Value ($000) $171 Avg Close $215.16 Range $186.98 - $256.60

Q1 2020

Shares 5,238 Value ($000) $920 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 129 Value ($000) $32 Avg Close $244.35 Range $222.00 - $269.89

Q1 2019

Shares 14,599 Value ($000) $5,091 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 8,161 Value ($000) $2,302 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 3,320 Value ($000) $775 Avg Close $241.51 Range $199.15 - $261.40

Q3 2017

Shares 5,623 Value ($000) $1,271 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,612 Value ($000) $750 Avg Close $291.85 Range $276.02 - $314.86

Q3 2016

Shares 7,728 Value ($000) $1,839 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 124 Value ($000) $30 Avg Close $217.71 Range $191.37 - $244.00

Q3 2015

Shares 5,950 Value ($000) $971 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,158 Value ($000) $333 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 912 Value ($000) $137 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 900 Value ($000) $115 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 29,101 Value ($000) $3,438 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 21,885 Value ($000) $2,000 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 23,462 Value ($000) $2,287 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,211	$3,153	$549.70	$493.00 - $616.34
Q3 2025	709	$388	$512.40	$467.24 - $554.13
Q2 2025	10,953	$5,124	$413.52	$323.37 - $491.98
Q1 2023	2,556	$1,395	$513.25	$466.62 - $546.47
Q3 2022	8,351	$3,350	$402.75	$360.58 - $451.30
Q2 2022	19,156	$7,384	$397.38	$330.80 - $438.63
Q1 2021	134	$41	$310.74	$276.00 - $351.00
Q3 2020	765	$171	$215.16	$186.98 - $256.60
Q1 2020	5,238	$920	$249.33	$124.05 - $304.65
Q4 2019	129	$32	$244.35	$222.00 - $269.89
Q1 2019	14,599	$5,091	$302.42	$239.31 - $351.43
Q3 2018	8,161	$2,302	$255.03	$228.38 - $290.30
Q2 2018	3,320	$775	$241.51	$199.15 - $261.40
Q3 2017	5,623	$1,271	$240.71	$204.01 - $288.34
Q2 2017	2,612	$750	$291.85	$276.02 - $314.86
Q3 2016	7,728	$1,839	$252.68	$230.10 - $278.63
Q2 2016	124	$30	$217.71	$191.37 - $244.00
Q3 2015	5,950	$971	$164.62	$120.38 - $176.77
Q2 2015	2,158	$333	$153.70	$148.42 - $159.85
Q1 2015	912	$137	$138.42	$124.70 - $156.00
Q4 2014	900	$115	$122.58	$106.87 - $134.50
Q3 2014	29,101	$3,438	$99.40	$88.14 - $121.43
Q2 2014	21,885	$2,000	$90.01	$83.54 - $100.78
Q1 2014	23,462	$2,287	$90.08	$80.35 - $106.83