ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 6,996 Value ($000) $4,233 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,903 Value ($000) $2,681 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,051 Value ($000) $1,895 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,533 Value ($000) $1,295 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,064 Value ($000) $1,333 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,623 Value ($000) $1,021 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,036 Value ($000) $1,943 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,401 Value ($000) $2,301 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,548 Value ($000) $2,228 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,261 Value ($000) $1,702 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,339 Value ($000) $2,042 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,705 Value ($000) $2,567 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,863 Value ($000) $2,281 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,850 Value ($000) $1,946 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,382 Value ($000) $2,075 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 6,857 Value ($000) $2,731 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,632 Value ($000) $2,735 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,963 Value ($000) $2,152 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,112 Value ($000) $2,113 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,045 Value ($000) $1,869 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,382 Value ($000) $1,545 Avg Close $252.99 Range $200.50 - $293.52

Q4 2019

Shares 1,082 Value ($000) $274 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 9,814 Value ($000) $3,242 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,167 Value ($000) $2,848 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 7,172 Value ($000) $1,756 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,946 Value ($000) $1,960 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,712 Value ($000) $1,567 Avg Close $241.51 Range $199.15 - $261.40

Q4 2017

Shares 1,997 Value ($000) $447 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,235 Value ($000) $279 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,506 Value ($000) $433 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 986 Value ($000) $281 Avg Close $273.75 Range $255.61 - $289.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,996	$4,233	$549.70	$493.00 - $616.34
Q3 2025	4,903	$2,681	$512.40	$467.24 - $554.13
Q2 2025	4,051	$1,895	$413.52	$323.37 - $491.98
Q1 2025	3,533	$1,295	$381.12	$309.01 - $460.00
Q4 2024	3,064	$1,333	$387.42	$331.74 - $447.67
Q3 2024	2,623	$1,021	$375.07	$318.17 - $413.88
Q2 2024	5,036	$1,943	$406.48	$375.31 - $529.67
Q1 2024	4,401	$2,301	$516.50	$464.81 - $574.76
Q4 2023	4,548	$2,228	$421.81	$368.02 - $497.41
Q3 2023	4,261	$1,702	$437.16	$388.45 - $487.16
Q2 2023	4,339	$2,042	$489.83	$402.00 - $556.60
Q1 2023	4,705	$2,567	$513.25	$466.62 - $546.47
Q4 2022	4,863	$2,281	$431.23	$373.80 - $483.80
Q3 2022	4,850	$1,946	$402.75	$360.58 - $451.30
Q2 2022	5,382	$2,075	$397.38	$330.80 - $438.63
Q1 2022	6,857	$2,731	$376.42	$336.29 - $422.43
Q4 2021	6,632	$2,735	$388.51	$355.00 - $417.85
Q3 2021	5,963	$2,152	$361.20	$319.05 - $414.98
Q2 2021	6,112	$2,113	$327.93	$299.77 - $356.31
Q1 2021	6,045	$1,869	$310.74	$276.00 - $351.00
Q4 2020	5,382	$1,545	$252.99	$200.50 - $293.52
Q4 2019	1,082	$274	$244.35	$222.00 - $269.89
Q2 2019	9,814	$3,242	$345.60	$304.04 - $365.54
Q1 2019	8,167	$2,848	$302.42	$239.31 - $351.43
Q4 2018	7,172	$1,756	$276.41	$224.43 - $322.49
Q3 2018	6,946	$1,960	$255.03	$228.38 - $290.30
Q2 2018	6,712	$1,567	$241.51	$199.15 - $261.40
Q4 2017	1,997	$447	$211.60	$187.96 - $230.89
Q3 2017	1,235	$279	$240.71	$204.01 - $288.34
Q2 2017	1,506	$433	$291.85	$276.02 - $314.86
Q1 2017	986	$281	$273.75	$255.61 - $289.27