ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 2,192 Value ($000) $1,326 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,242 Value ($000) $1,226 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,391 Value ($000) $1,119 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,625 Value ($000) $1,329 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,299 Value ($000) $1,000 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,104 Value ($000) $1,208 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,928 Value ($000) $1,130 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,652 Value ($000) $1,387 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,739 Value ($000) $1,342 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,792 Value ($000) $1,115 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,416 Value ($000) $1,137 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,313 Value ($000) $1,262 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,851 Value ($000) $868 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,035 Value ($000) $415 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 894 Value ($000) $345 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 844 Value ($000) $336 Avg Close $376.42 Range $336.29 - $422.43