ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 1,383 Value ($000) $776 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,104 Value ($000) $604 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 537 Value ($000) $252 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 626 Value ($000) $272 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 596 Value ($000) $232 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 804 Value ($000) $310 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 602 Value ($000) $315 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 753 Value ($000) $369 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,870 Value ($000) $747 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,393 Value ($000) $1,126 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,111 Value ($000) $1,152 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,545 Value ($000) $725 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,240 Value ($000) $497 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 535 Value ($000) $206 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 706 Value ($000) $281 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 699 Value ($000) $288 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 741 Value ($000) $267 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 627 Value ($000) $217 Avg Close $327.93 Range $299.77 - $356.31
Q2 2017
Shares 748 Value ($000) $215 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 788 Value ($000) $234 Avg Close $273.75 Range $255.61 - $289.27