ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 1,633 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,970 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,071 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,548 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,864 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,819 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,239 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,042 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,476 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,986 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 326 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,253 Value ($000) $2 Avg Close $431.23 Range $373.80 - $483.80

Q2 2022

Shares 5,741 Value ($000) $2,213 Avg Close $397.38 Range $330.80 - $438.63

Q3 2019

Shares 609 Value ($000) $152 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 35,055 Value ($000) $12,160 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 40,377 Value ($000) $14,090 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 20,065 Value ($000) $5,659 Avg Close $255.03 Range $228.38 - $290.30

Q2 2017

Shares 4,324 Value ($000) $1,241 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 5,751 Value ($000) $1,638 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,970 Value ($000) $1,010 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 4,543 Value ($000) $1,080 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,995 Value ($000) $1,217 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 6,551 Value ($000) $1,269 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 9,956 Value ($000) $1,842 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,633	$1	$549.70	$493.00 - $616.34
Q3 2025	1,970	$1	$512.40	$467.24 - $554.13
Q2 2025	2,071	$1	$413.52	$323.37 - $491.98
Q1 2025	2,548	$1	$381.12	$309.01 - $460.00
Q4 2024	2,864	$1	$387.42	$331.74 - $447.67
Q3 2024	1,819	$1	$375.07	$318.17 - $413.88
Q2 2024	2,239	$1	$406.48	$375.31 - $529.67
Q1 2024	2,042	$1	$516.50	$464.81 - $574.76
Q4 2023	2,476	$1	$421.81	$368.02 - $497.41
Q3 2023	2,986	$1	$437.16	$388.45 - $487.16
Q2 2023	326	$0	$489.83	$402.00 - $556.60
Q1 2023	2	$0	$513.25	$466.62 - $546.47
Q4 2022	3,253	$2	$431.23	$373.80 - $483.80
Q2 2022	5,741	$2,213	$397.38	$330.80 - $438.63
Q3 2019	609	$152	$306.82	$224.66 - $368.83
Q2 2019	35,055	$12,160	$345.60	$304.04 - $365.54
Q1 2019	40,377	$14,090	$302.42	$239.31 - $351.43
Q3 2018	20,065	$5,659	$255.03	$228.38 - $290.30
Q2 2017	4,324	$1,241	$291.85	$276.02 - $314.86
Q1 2017	5,751	$1,638	$273.75	$255.61 - $289.27
Q4 2016	3,970	$1,010	$249.77	$225.13 - $273.99
Q3 2016	4,543	$1,080	$252.68	$230.10 - $278.63
Q2 2016	4,995	$1,217	$217.71	$191.37 - $244.00
Q1 2016	6,551	$1,269	$174.23	$146.77 - $195.00
Q4 2015	9,956	$1,842	$172.77	$151.52 - $188.48