ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,772 Value ($000) $1,072 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 19,166 Value ($000) $10,479 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,801 Value ($000) $843 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 553 Value ($000) $203 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 70,938 Value ($000) $30,853 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 22,700 Value ($000) $8,759 Avg Close $406.48 Range $375.31 - $529.67
Q1 2023
Shares 195 Value ($000) $106 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 363 Value ($000) $170 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 406 Value ($000) $163 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 144 Value ($000) $56 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 5,600 Value ($000) $2,309 Avg Close $388.51 Range $355.00 - $417.85