ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,708 Value ($000) $2,243 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,109 Value ($000) $1,700 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 34,185 Value ($000) $15,992 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,210 Value ($000) $2,276 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 107,016 Value ($000) $46,544 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 118,730 Value ($000) $46,200 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 49,464 Value ($000) $19,087 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 34,687 Value ($000) $18,137 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 49,437 Value ($000) $24,224 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 32,942 Value ($000) $13,159 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 332,111 Value ($000) $156,290 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 12,306 Value ($000) $6,715 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,325 Value ($000) $5,781 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 14,014 Value ($000) $5,622 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 30,459 Value ($000) $11,742 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 19,069 Value ($000) $7,594 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 24,077 Value ($000) $9,927 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 10,468 Value ($000) $3,778 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,265 Value ($000) $437 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 71,171 Value ($000) $22,004 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 20,848 Value ($000) $5,987 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 26,470 Value ($000) $5,928 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 32,722 Value ($000) $6,656 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,310 Value ($000) $582 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 36,206 Value ($000) $9,165 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 29,406 Value ($000) $7,370 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 4,032 Value ($000) $1,399 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 78,457 Value ($000) $27,360 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 915 Value ($000) $224 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 15,866 Value ($000) $4,476 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 4,244 Value ($000) $991 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 77,443 Value ($000) $15,819 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 115,923 Value ($000) $25,927 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 50,783 Value ($000) $11,480 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 42,768 Value ($000) $12,289 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,249 Value ($000) $356 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 5,180 Value ($000) $1,321 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 26,209 Value ($000) $6,237 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 10,470 Value ($000) $2,551 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,064 Value ($000) $206 Avg Close $174.23 Range $146.77 - $195.00

Q3 2015

Shares 25,930 Value ($000) $4,235 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 10,304 Value ($000) $1,591 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 9,041 Value ($000) $1,363 Avg Close $138.42 Range $124.70 - $156.00

Q3 2014

Shares 4,306 Value ($000) $509 Avg Close $99.40 Range $88.14 - $121.43

Q1 2014

Shares 48,411 Value ($000) $4,717 Avg Close $90.08 Range $80.35 - $106.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,708	$2,243	$549.70	$493.00 - $616.34
Q3 2025	3,109	$1,700	$512.40	$467.24 - $554.13
Q2 2025	34,185	$15,992	$413.52	$323.37 - $491.98
Q1 2025	6,210	$2,276	$381.12	$309.01 - $460.00
Q4 2024	107,016	$46,544	$387.42	$331.74 - $447.67
Q3 2024	118,730	$46,200	$375.07	$318.17 - $413.88
Q2 2024	49,464	$19,087	$406.48	$375.31 - $529.67
Q1 2024	34,687	$18,137	$516.50	$464.81 - $574.76
Q4 2023	49,437	$24,224	$421.81	$368.02 - $497.41
Q3 2023	32,942	$13,159	$437.16	$388.45 - $487.16
Q2 2023	332,111	$156,290	$489.83	$402.00 - $556.60
Q1 2023	12,306	$6,715	$513.25	$466.62 - $546.47
Q4 2022	12,325	$5,781	$431.23	$373.80 - $483.80
Q3 2022	14,014	$5,622	$402.75	$360.58 - $451.30
Q2 2022	30,459	$11,742	$397.38	$330.80 - $438.63
Q1 2022	19,069	$7,594	$376.42	$336.29 - $422.43
Q4 2021	24,077	$9,927	$388.51	$355.00 - $417.85
Q3 2021	10,468	$3,778	$361.20	$319.05 - $414.98
Q2 2021	1,265	$437	$327.93	$299.77 - $356.31
Q1 2021	71,171	$22,004	$310.74	$276.00 - $351.00
Q4 2020	20,848	$5,987	$252.99	$200.50 - $293.52
Q3 2020	26,470	$5,928	$215.16	$186.98 - $256.60
Q2 2020	32,722	$6,656	$215.03	$153.29 - $258.18
Q1 2020	3,310	$582	$249.33	$124.05 - $304.65
Q4 2019	36,206	$9,165	$244.35	$222.00 - $269.89
Q3 2019	29,406	$7,370	$306.82	$224.66 - $368.83
Q2 2019	4,032	$1,399	$345.60	$304.04 - $365.54
Q1 2019	78,457	$27,360	$302.42	$239.31 - $351.43
Q4 2018	915	$224	$276.41	$224.43 - $322.49
Q3 2018	15,866	$4,476	$255.03	$228.38 - $290.30
Q2 2018	4,244	$991	$241.51	$199.15 - $261.40
Q1 2018	77,443	$15,819	$216.39	$191.70 - $249.30
Q4 2017	115,923	$25,927	$211.60	$187.96 - $230.89
Q3 2017	50,783	$11,480	$240.71	$204.01 - $288.34
Q2 2017	42,768	$12,289	$291.85	$276.02 - $314.86
Q1 2017	1,249	$356	$273.75	$255.61 - $289.27
Q4 2016	5,180	$1,321	$249.77	$225.13 - $273.99
Q3 2016	26,209	$6,237	$252.68	$230.10 - $278.63
Q2 2016	10,470	$2,551	$217.71	$191.37 - $244.00
Q1 2016	1,064	$206	$174.23	$146.77 - $195.00
Q3 2015	25,930	$4,235	$164.62	$120.38 - $176.77
Q2 2015	10,304	$1,591	$153.70	$148.42 - $159.85
Q1 2015	9,041	$1,363	$138.42	$124.70 - $156.00
Q3 2014	4,306	$509	$99.40	$88.14 - $121.43
Q1 2014	48,411	$4,717	$90.08	$80.35 - $106.83