ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2025

Shares 1,083 Value ($000) $397 Avg Close $381.12 Range $309.01 - $460.00

Q1 2024

Shares 564 Value ($000) $295 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,255 Value ($000) $1,105 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,302 Value ($000) $2,118 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,905 Value ($000) $896 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,230 Value ($000) $2,308 Avg Close $513.25 Range $466.62 - $546.47

Q3 2022

Shares 7,145 Value ($000) $2,867 Avg Close $402.75 Range $360.58 - $451.30

Q1 2022

Shares 636 Value ($000) $253 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,083	$397	$381.12	$309.01 - $460.00
Q1 2024	564	$295	$516.50	$464.81 - $574.76
Q4 2023	2,255	$1,105	$421.81	$368.02 - $497.41
Q3 2023	5,302	$2,118	$437.16	$388.45 - $487.16
Q2 2023	1,905	$896	$489.83	$402.00 - $556.60
Q1 2023	4,230	$2,308	$513.25	$466.62 - $546.47
Q3 2022	7,145	$2,867	$402.75	$360.58 - $451.30
Q1 2022	636	$253	$376.42	$336.29 - $422.43