ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 372 Value ($000) $145 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,588 Value ($000) $613 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 460 Value ($000) $241 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 910 Value ($000) $446 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 895 Value ($000) $421 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,293 Value ($000) $1,251 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	372	$145	$375.07	$318.17 - $413.88
Q2 2024	1,588	$613	$406.48	$375.31 - $529.67
Q1 2024	460	$241	$516.50	$464.81 - $574.76
Q4 2023	910	$446	$421.81	$368.02 - $497.41
Q2 2023	895	$421	$489.83	$402.00 - $556.60
Q1 2023	2,293	$1,251	$513.25	$466.62 - $546.47