ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 1,514 Value ($000) $916 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,004 Value ($000) $549 Avg Close $512.40 Range $467.24 - $554.13

Q1 2023

Shares 897 Value ($000) $489 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 807 Value ($000) $379 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,067 Value ($000) $428 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,042 Value ($000) $402 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,042 Value ($000) $415 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 947 Value ($000) $390 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 947 Value ($000) $343 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 915 Value ($000) $316 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 932 Value ($000) $288 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 907 Value ($000) $261 Avg Close $252.99 Range $200.50 - $293.52

Q2 2020

Shares 1,152 Value ($000) $231 Avg Close $215.03 Range $153.29 - $258.18

Q2 2019

Shares 989 Value ($000) $344 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 972 Value ($000) $340 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 933 Value ($000) $228 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 932 Value ($000) $263 Avg Close $255.03 Range $228.38 - $290.30

Q1 2016

Shares 5,280 Value ($000) $1,030 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 6,130 Value ($000) $1,134 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 6,180 Value ($000) $1,000 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 5,755 Value ($000) $893 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 5,355 Value ($000) $821 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 5,355 Value ($000) $675 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 5,455 Value ($000) $649 Avg Close $99.40 Range $88.14 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,514	$916	$549.70	$493.00 - $616.34
Q3 2025	1,004	$549	$512.40	$467.24 - $554.13
Q1 2023	897	$489	$513.25	$466.62 - $546.47
Q4 2022	807	$379	$431.23	$373.80 - $483.80
Q3 2022	1,067	$428	$402.75	$360.58 - $451.30
Q2 2022	1,042	$402	$397.38	$330.80 - $438.63
Q1 2022	1,042	$415	$376.42	$336.29 - $422.43
Q4 2021	947	$390	$388.51	$355.00 - $417.85
Q3 2021	947	$343	$361.20	$319.05 - $414.98
Q2 2021	915	$316	$327.93	$299.77 - $356.31
Q1 2021	932	$288	$310.74	$276.00 - $351.00
Q4 2020	907	$261	$252.99	$200.50 - $293.52
Q2 2020	1,152	$231	$215.03	$153.29 - $258.18
Q2 2019	989	$344	$345.60	$304.04 - $365.54
Q1 2019	972	$340	$302.42	$239.31 - $351.43
Q4 2018	933	$228	$276.41	$224.43 - $322.49
Q3 2018	932	$263	$255.03	$228.38 - $290.30
Q1 2016	5,280	$1,030	$174.23	$146.77 - $195.00
Q4 2015	6,130	$1,134	$172.77	$151.52 - $188.48
Q3 2015	6,180	$1,000	$164.62	$120.38 - $176.77
Q2 2015	5,755	$893	$153.70	$148.42 - $159.85
Q1 2015	5,355	$821	$138.42	$124.70 - $156.00
Q4 2014	5,355	$675	$122.58	$106.87 - $134.50
Q3 2014	5,455	$649	$99.40	$88.14 - $121.43