ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025

Shares 2,337 Value ($000) $1,278 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 13,167 Value ($000) $6,160 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 692 Value ($000) $254 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,394 Value ($000) $2,781 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 13,446 Value ($000) $5,232 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 4,128 Value ($000) $2,158 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,319 Value ($000) $646 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,551 Value ($000) $620 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 24,640 Value ($000) $11,595 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 18,748 Value ($000) $10,230 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,600 Value ($000) $751 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,856 Value ($000) $745 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 32,225 Value ($000) $12,422 Avg Close $397.38 Range $330.80 - $438.63

Q3 2021

Shares 1,049 Value ($000) $379 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,922 Value ($000) $1,356 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,163 Value ($000) $1,287 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,195 Value ($000) $2,640 Avg Close $252.99 Range $200.50 - $293.52

Q1 2020

Shares 5,105 Value ($000) $897 Avg Close $249.33 Range $124.05 - $304.65

Q3 2019

Shares 5,817 Value ($000) $1,458 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 10,426 Value ($000) $3,617 Avg Close $345.60 Range $304.04 - $365.54

Q3 2017

Shares 14,401 Value ($000) $3,255 Avg Close $240.71 Range $204.01 - $288.34

Q1 2017

Shares 18,269 Value ($000) $4,657 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 18,269 Value ($000) $4,657 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 17,237 Value ($000) $4,102 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 26,418 Value ($000) $6,436 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 38,901 Value ($000) $7,537 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 54,279 Value ($000) $10,042 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 19,900 Value ($000) $3,251 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 29,500 Value ($000) $4,556 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 16,500 Value ($000) $2,489 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 4,100 Value ($000) $524 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 4,400 Value ($000) $520 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,000 Value ($000) $366 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,337	$1,278	$512.40	$467.24 - $554.13
Q2 2025	13,167	$6,160	$413.52	$323.37 - $491.98
Q1 2025	692	$254	$381.12	$309.01 - $460.00
Q4 2024	6,394	$2,781	$387.42	$331.74 - $447.67
Q3 2024	13,446	$5,232	$375.07	$318.17 - $413.88
Q1 2024	4,128	$2,158	$516.50	$464.81 - $574.76
Q4 2023	1,319	$646	$421.81	$368.02 - $497.41
Q3 2023	1,551	$620	$437.16	$388.45 - $487.16
Q2 2023	24,640	$11,595	$489.83	$402.00 - $556.60
Q1 2023	18,748	$10,230	$513.25	$466.62 - $546.47
Q4 2022	1,600	$751	$431.23	$373.80 - $483.80
Q3 2022	1,856	$745	$402.75	$360.58 - $451.30
Q2 2022	32,225	$12,422	$397.38	$330.80 - $438.63
Q3 2021	1,049	$379	$361.20	$319.05 - $414.98
Q2 2021	3,922	$1,356	$327.93	$299.77 - $356.31
Q1 2021	4,163	$1,287	$310.74	$276.00 - $351.00
Q4 2020	9,195	$2,640	$252.99	$200.50 - $293.52
Q1 2020	5,105	$897	$249.33	$124.05 - $304.65
Q3 2019	5,817	$1,458	$306.82	$224.66 - $368.83
Q2 2019	10,426	$3,617	$345.60	$304.04 - $365.54
Q3 2017	14,401	$3,255	$240.71	$204.01 - $288.34
Q1 2017	18,269	$4,657	$273.75	$255.61 - $289.27
Q4 2016	18,269	$4,657	$249.77	$225.13 - $273.99
Q3 2016	17,237	$4,102	$252.68	$230.10 - $278.63
Q2 2016	26,418	$6,436	$217.71	$191.37 - $244.00
Q1 2016	38,901	$7,537	$174.23	$146.77 - $195.00
Q4 2015	54,279	$10,042	$172.77	$151.52 - $188.48
Q3 2015	19,900	$3,251	$164.62	$120.38 - $176.77
Q2 2015	29,500	$4,556	$153.70	$148.42 - $159.85
Q1 2015	16,500	$2,489	$138.42	$124.70 - $156.00
Q4 2014	4,100	$524	$122.58	$106.87 - $134.50
Q3 2014	4,400	$520	$99.40	$88.14 - $121.43
Q2 2014	4,000	$366	$90.01	$83.54 - $100.78