ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 8,607 Value ($000) $5,207 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 182,348 Value ($000) $99,699 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 263,117 Value ($000) $123,091 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 191,828 Value ($000) $70,313 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6,263 Value ($000) $2,724 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 18,250 Value ($000) $9,543 Avg Close $516.50 Range $464.81 - $574.76
Q2 2023
Shares 21,500 Value ($000) $10,118 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 30,000 Value ($000) $12,036 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,000 Value ($000) $1,156 Avg Close $397.38 Range $330.80 - $438.63
Q1 2020
Shares 45,000 Value ($000) $7,907 Avg Close $249.33 Range $124.05 - $304.65
Q1 2016
Shares 40,092 Value ($000) $7,767 Avg Close $174.23 Range $146.77 - $195.00
Q3 2015
Shares 7,500 Value ($000) $1,225 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 86,376 Value ($000) $13,341 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 143,506 Value ($000) $21,648 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 74,000 Value ($000) $9,460 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 26,311 Value ($000) $3,109 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 145,000 Value ($000) $13,254 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 62,749 Value ($000) $5,571 Avg Close $90.08 Range $80.35 - $106.83