ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 264,246 Value ($000) $159,871 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 18,794 Value ($000) $10,276 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 180,740 Value ($000) $84,554 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 39,618 Value ($000) $14,522 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,266 Value ($000) $551 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 201,002 Value ($000) $78,214 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,299 Value ($000) $501 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 8,393 Value ($000) $4,389 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 275,422 Value ($000) $134,954 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 441,650 Value ($000) $176,417 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 268,402 Value ($000) $126,309 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 307,949 Value ($000) $168,039 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 245,183 Value ($000) $115,008 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 252,112 Value ($000) $101,145 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 224,604 Value ($000) $86,580 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 40,283 Value ($000) $16,041 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,544 Value ($000) $637 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,068 Value ($000) $385 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 793 Value ($000) $274 Avg Close $327.93 Range $299.77 - $356.31

Q4 2020

Shares 1,477 Value ($000) $424 Avg Close $252.99 Range $200.50 - $293.52

Q1 2020

Shares 36,942 Value ($000) $6,491 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 162,660 Value ($000) $41,176 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 232,566 Value ($000) $58,293 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 233,510 Value ($000) $81,002 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 254,799 Value ($000) $88,856 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 10,450 Value ($000) $2,559 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 125,412 Value ($000) $35,381 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 56,164 Value ($000) $13,112 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 128,410 Value ($000) $26,230 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 67,349 Value ($000) $15,063 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 41,477 Value ($000) $9,376 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 52,423 Value ($000) $15,063 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 22,678 Value ($000) $6,468 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,982 Value ($000) $760 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 15,873 Value ($000) $3,777 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 8,371 Value ($000) $2,040 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,265 Value ($000) $633 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 8,074 Value ($000) $1,494 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,246	$159,871	$549.70	$493.00 - $616.34
Q3 2025	18,794	$10,276	$512.40	$467.24 - $554.13
Q2 2025	180,740	$84,554	$413.52	$323.37 - $491.98
Q1 2025	39,618	$14,522	$381.12	$309.01 - $460.00
Q4 2024	1,266	$551	$387.42	$331.74 - $447.67
Q3 2024	201,002	$78,214	$375.07	$318.17 - $413.88
Q2 2024	1,299	$501	$406.48	$375.31 - $529.67
Q1 2024	8,393	$4,389	$516.50	$464.81 - $574.76
Q4 2023	275,422	$134,954	$421.81	$368.02 - $497.41
Q3 2023	441,650	$176,417	$437.16	$388.45 - $487.16
Q2 2023	268,402	$126,309	$489.83	$402.00 - $556.60
Q1 2023	307,949	$168,039	$513.25	$466.62 - $546.47
Q4 2022	245,183	$115,008	$431.23	$373.80 - $483.80
Q3 2022	252,112	$101,145	$402.75	$360.58 - $451.30
Q2 2022	224,604	$86,580	$397.38	$330.80 - $438.63
Q1 2022	40,283	$16,041	$376.42	$336.29 - $422.43
Q4 2021	1,544	$637	$388.51	$355.00 - $417.85
Q3 2021	1,068	$385	$361.20	$319.05 - $414.98
Q2 2021	793	$274	$327.93	$299.77 - $356.31
Q4 2020	1,477	$424	$252.99	$200.50 - $293.52
Q1 2020	36,942	$6,491	$249.33	$124.05 - $304.65
Q4 2019	162,660	$41,176	$244.35	$222.00 - $269.89
Q3 2019	232,566	$58,293	$306.82	$224.66 - $368.83
Q2 2019	233,510	$81,002	$345.60	$304.04 - $365.54
Q1 2019	254,799	$88,856	$302.42	$239.31 - $351.43
Q4 2018	10,450	$2,559	$276.41	$224.43 - $322.49
Q3 2018	125,412	$35,381	$255.03	$228.38 - $290.30
Q2 2018	56,164	$13,112	$241.51	$199.15 - $261.40
Q1 2018	128,410	$26,230	$216.39	$191.70 - $249.30
Q4 2017	67,349	$15,063	$211.60	$187.96 - $230.89
Q3 2017	41,477	$9,376	$240.71	$204.01 - $288.34
Q2 2017	52,423	$15,063	$291.85	$276.02 - $314.86
Q1 2017	22,678	$6,468	$273.75	$255.61 - $289.27
Q4 2016	2,982	$760	$249.77	$225.13 - $273.99
Q3 2016	15,873	$3,777	$252.68	$230.10 - $278.63
Q2 2016	8,371	$2,040	$217.71	$191.37 - $244.00
Q1 2016	3,265	$633	$174.23	$146.77 - $195.00
Q4 2015	8,074	$1,494	$172.77	$151.52 - $188.48