ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 991 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 78 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13

Q4 2024

Shares 267 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,701 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,076 Value ($000) $2 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 635 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 635 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 695 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 615 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 339 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 275 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 147 Value ($000) $59 Avg Close $402.75 Range $360.58 - $451.30

Q4 2021

Shares 112 Value ($000) $46 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 214 Value ($000) $77 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 214 Value ($000) $74 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 812 Value ($000) $251 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,723 Value ($000) $495 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,389 Value ($000) $535 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 31,033 Value ($000) $6,313 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 128,214 Value ($000) $22,527 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 128,287 Value ($000) $32,475 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 25,835 Value ($000) $6,476 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 43,974 Value ($000) $15,254 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 125,189 Value ($000) $43,657 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 223,929 Value ($000) $54,827 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 209,170 Value ($000) $59,011 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 209,783 Value ($000) $48,976 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 147,352 Value ($000) $30,100 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 8,785 Value ($000) $1,965 Avg Close $211.60 Range $187.96 - $230.89

Q4 2016

Shares 14,410 Value ($000) $3,674 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 22,595 Value ($000) $5,377 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 22,631 Value ($000) $5,514 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 28,715 Value ($000) $5,563 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 126,949 Value ($000) $23,485 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 432,256 Value ($000) $70,609 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 588,556 Value ($000) $90,902 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 677,670 Value ($000) $102,227 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 587,038 Value ($000) $75,047 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 637,955 Value ($000) $75,387 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 494,210 Value ($000) $45,176 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 498,193 Value ($000) $48,563 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 455,048 Value ($000) $43,921 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 329,450 Value ($000) $39,355 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 70,965 Value ($000) $7,108 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	991	$1	$549.70	$493.00 - $616.34
Q3 2025	78	$0	$512.40	$467.24 - $554.13
Q4 2024	267	$0	$387.42	$331.74 - $447.67
Q3 2024	1,701	$1	$375.07	$318.17 - $413.88
Q2 2024	4,076	$2	$406.48	$375.31 - $529.67
Q1 2024	635	$0	$516.50	$464.81 - $574.76
Q4 2023	635	$0	$421.81	$368.02 - $497.41
Q3 2023	695	$0	$437.16	$388.45 - $487.16
Q2 2023	615	$0	$489.83	$402.00 - $556.60
Q1 2023	339	$0	$513.25	$466.62 - $546.47
Q4 2022	275	$0	$431.23	$373.80 - $483.80
Q3 2022	147	$59	$402.75	$360.58 - $451.30
Q4 2021	112	$46	$388.51	$355.00 - $417.85
Q3 2021	214	$77	$361.20	$319.05 - $414.98
Q2 2021	214	$74	$327.93	$299.77 - $356.31
Q1 2021	812	$251	$310.74	$276.00 - $351.00
Q4 2020	1,723	$495	$252.99	$200.50 - $293.52
Q3 2020	2,389	$535	$215.16	$186.98 - $256.60
Q2 2020	31,033	$6,313	$215.03	$153.29 - $258.18
Q1 2020	128,214	$22,527	$249.33	$124.05 - $304.65
Q4 2019	128,287	$32,475	$244.35	$222.00 - $269.89
Q3 2019	25,835	$6,476	$306.82	$224.66 - $368.83
Q2 2019	43,974	$15,254	$345.60	$304.04 - $365.54
Q1 2019	125,189	$43,657	$302.42	$239.31 - $351.43
Q4 2018	223,929	$54,827	$276.41	$224.43 - $322.49
Q3 2018	209,170	$59,011	$255.03	$228.38 - $290.30
Q2 2018	209,783	$48,976	$241.51	$199.15 - $261.40
Q1 2018	147,352	$30,100	$216.39	$191.70 - $249.30
Q4 2017	8,785	$1,965	$211.60	$187.96 - $230.89
Q4 2016	14,410	$3,674	$249.77	$225.13 - $273.99
Q3 2016	22,595	$5,377	$252.68	$230.10 - $278.63
Q2 2016	22,631	$5,514	$217.71	$191.37 - $244.00
Q1 2016	28,715	$5,563	$174.23	$146.77 - $195.00
Q4 2015	126,949	$23,485	$172.77	$151.52 - $188.48
Q3 2015	432,256	$70,609	$164.62	$120.38 - $176.77
Q2 2015	588,556	$90,902	$153.70	$148.42 - $159.85
Q1 2015	677,670	$102,227	$138.42	$124.70 - $156.00
Q4 2014	587,038	$75,047	$122.58	$106.87 - $134.50
Q3 2014	637,955	$75,387	$99.40	$88.14 - $121.43
Q2 2014	494,210	$45,176	$90.01	$83.54 - $100.78
Q1 2014	498,193	$48,563	$90.08	$80.35 - $106.83
Q4 2013	455,048	$43,921	$117.26	$88.61 - $132.72
Q3 2013	329,450	$39,355	$103.68	$93.34 - $121.50
Q2 2013	70,965	$7,108	$89.99	$80.85 - $100.41