ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,784 Value ($000) $4,709 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,367 Value ($000) $4,028 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,655 Value ($000) $3,581 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 10,159 Value ($000) $3,724 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,175 Value ($000) $4,425 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,193 Value ($000) $3,966 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 13,326 Value ($000) $5,142 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 13,940 Value ($000) $7,289 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 15,695 Value ($000) $7,690 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 16,306 Value ($000) $6,513 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 13,127 Value ($000) $6,178 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 12,983 Value ($000) $7,084 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,883 Value ($000) $6,043 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 10,347 Value ($000) $4,151 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 9,612 Value ($000) $3,705 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,931 Value ($000) $3,557 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 19,959 Value ($000) $8,230 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 8,230 Value ($000) $2,970 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 8,513 Value ($000) $2,944 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,619 Value ($000) $2,356 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 7,616 Value ($000) $2,187 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 7,479 Value ($000) $1,675 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 7,434 Value ($000) $1,512 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,784	$4,709	$549.70	$493.00 - $616.34
Q3 2025	7,367	$4,028	$512.40	$467.24 - $554.13
Q2 2025	7,655	$3,581	$413.52	$323.37 - $491.98
Q1 2025	10,159	$3,724	$381.12	$309.01 - $460.00
Q4 2024	10,175	$4,425	$387.42	$331.74 - $447.67
Q3 2024	10,193	$3,966	$375.07	$318.17 - $413.88
Q2 2024	13,326	$5,142	$406.48	$375.31 - $529.67
Q1 2024	13,940	$7,289	$516.50	$464.81 - $574.76
Q4 2023	15,695	$7,690	$421.81	$368.02 - $497.41
Q3 2023	16,306	$6,513	$437.16	$388.45 - $487.16
Q2 2023	13,127	$6,178	$489.83	$402.00 - $556.60
Q1 2023	12,983	$7,084	$513.25	$466.62 - $546.47
Q4 2022	12,883	$6,043	$431.23	$373.80 - $483.80
Q3 2022	10,347	$4,151	$402.75	$360.58 - $451.30
Q2 2022	9,612	$3,705	$397.38	$330.80 - $438.63
Q1 2022	8,931	$3,557	$376.42	$336.29 - $422.43
Q4 2021	19,959	$8,230	$388.51	$355.00 - $417.85
Q3 2021	8,230	$2,970	$361.20	$319.05 - $414.98
Q2 2021	8,513	$2,944	$327.93	$299.77 - $356.31
Q1 2021	7,619	$2,356	$310.74	$276.00 - $351.00
Q4 2020	7,616	$2,187	$252.99	$200.50 - $293.52
Q3 2020	7,479	$1,675	$215.16	$186.98 - $256.60
Q2 2020	7,434	$1,512	$215.03	$153.29 - $258.18