ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 49,020 Value ($000) $26,802 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 289,245 Value ($000) $135,315 Avg Close $413.52 Range $323.37 - $491.98

Q1 2024

Shares 44,157 Value ($000) $23,089 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 169,027 Value ($000) $82,822 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 170,657 Value ($000) $68,169 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 38,318 Value ($000) $18,032 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 247 Value ($000) $135 Avg Close $513.25 Range $466.62 - $546.47

Q2 2022

Shares 33,444 Value ($000) $12,892 Avg Close $397.38 Range $330.80 - $438.63

Q3 2021

Shares 11,205 Value ($000) $4,044 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 172,659 Value ($000) $59,700 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 101,438 Value ($000) $31,362 Avg Close $310.74 Range $276.00 - $351.00

Q2 2020

Shares 31,780 Value ($000) $6,465 Avg Close $215.03 Range $153.29 - $258.18

Q2 2019

Shares 4,273 Value ($000) $1,482 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 13,340 Value ($000) $4,652 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 63,700 Value ($000) $15,596 Avg Close $276.41 Range $224.43 - $322.49

Q2 2018

Shares 36,800 Value ($000) $8,591 Avg Close $241.51 Range $199.15 - $261.40

Q4 2017

Shares 131,300 Value ($000) $29,367 Avg Close $211.60 Range $187.96 - $230.89

Q2 2017

Shares 11,400 Value ($000) $3,276 Avg Close $291.85 Range $276.02 - $314.86

Q4 2016

Shares 481,200 Value ($000) $122,677 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 9,000 Value ($000) $2,142 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 12,100 Value ($000) $2,948 Avg Close $217.71 Range $191.37 - $244.00

Q3 2015

Shares 5,935 Value ($000) $969 Avg Close $164.62 Range $120.38 - $176.77

Q1 2015

Shares 53,400 Value ($000) $8,055 Avg Close $138.42 Range $124.70 - $156.00

Q2 2014

Shares 96,900 Value ($000) $8,858 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,020	$26,802	$512.40	$467.24 - $554.13
Q2 2025	289,245	$135,315	$413.52	$323.37 - $491.98
Q1 2024	44,157	$23,089	$516.50	$464.81 - $574.76
Q4 2023	169,027	$82,822	$421.81	$368.02 - $497.41
Q3 2023	170,657	$68,169	$437.16	$388.45 - $487.16
Q2 2023	38,318	$18,032	$489.83	$402.00 - $556.60
Q1 2023	247	$135	$513.25	$466.62 - $546.47
Q2 2022	33,444	$12,892	$397.38	$330.80 - $438.63
Q3 2021	11,205	$4,044	$361.20	$319.05 - $414.98
Q2 2021	172,659	$59,700	$327.93	$299.77 - $356.31
Q1 2021	101,438	$31,362	$310.74	$276.00 - $351.00
Q2 2020	31,780	$6,465	$215.03	$153.29 - $258.18
Q2 2019	4,273	$1,482	$345.60	$304.04 - $365.54
Q1 2019	13,340	$4,652	$302.42	$239.31 - $351.43
Q4 2018	63,700	$15,596	$276.41	$224.43 - $322.49
Q2 2018	36,800	$8,591	$241.51	$199.15 - $261.40
Q4 2017	131,300	$29,367	$211.60	$187.96 - $230.89
Q2 2017	11,400	$3,276	$291.85	$276.02 - $314.86
Q4 2016	481,200	$122,677	$249.77	$225.13 - $273.99
Q3 2016	9,000	$2,142	$252.68	$230.10 - $278.63
Q2 2016	12,100	$2,948	$217.71	$191.37 - $244.00
Q3 2015	5,935	$969	$164.62	$120.38 - $176.77
Q1 2015	53,400	$8,055	$138.42	$124.70 - $156.00
Q2 2014	96,900	$8,858	$90.01	$83.54 - $100.78