ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 845 Value ($000) $462 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 763 Value ($000) $357 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 4,239 Value ($000) $1,649 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 1,420 Value ($000) $742 Avg Close $516.50 Range $464.81 - $574.76
Q2 2022
Shares 756 Value ($000) $291 Avg Close $397.38 Range $330.80 - $438.63
Q1 2018
Shares 3,671 Value ($000) $750 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,045 Value ($000) $681 Avg Close $211.60 Range $187.96 - $230.89
Q2 2017
Shares 1,900 Value ($000) $546 Avg Close $291.85 Range $276.02 - $314.86
Q3 2016
Shares 1,400 Value ($000) $333 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 2,100 Value ($000) $512 Avg Close $217.71 Range $191.37 - $244.00