ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 26,799 Value ($000) $14,652 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 44,749 Value ($000) $20,934 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 58,526 Value ($000) $21,452 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 106,599 Value ($000) $46,363 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,273 Value ($000) $1,274 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,381 Value ($000) $2,076 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 54,713 Value ($000) $28,608 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,800 Value ($000) $2,842 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 141,384 Value ($000) $56,476 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 151,799 Value ($000) $71,436 Avg Close $489.83 Range $402.00 - $556.60

Q3 2022

Shares 37,345 Value ($000) $14,982 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 106,836 Value ($000) $41,184 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 43,007 Value ($000) $17,126 Avg Close $376.42 Range $336.29 - $422.43

Q1 2020

Shares 8,300 Value ($000) $1,458 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,001 Value ($000) $759 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 25,489 Value ($000) $8,842 Avg Close $345.60 Range $304.04 - $365.54

Q3 2018

Shares 18,000 Value ($000) $5,078 Avg Close $255.03 Range $228.38 - $290.30

Q1 2018

Shares 2,391 Value ($000) $488 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,178 Value ($000) $263 Avg Close $211.60 Range $187.96 - $230.89

Q2 2017

Shares 2,592 Value ($000) $745 Avg Close $291.85 Range $276.02 - $314.86

Q2 2016

Shares 947 Value ($000) $231 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,799	$14,652	$512.40	$467.24 - $554.13
Q2 2025	44,749	$20,934	$413.52	$323.37 - $491.98
Q1 2025	58,526	$21,452	$381.12	$309.01 - $460.00
Q4 2024	106,599	$46,363	$387.42	$331.74 - $447.67
Q3 2024	3,273	$1,274	$375.07	$318.17 - $413.88
Q2 2024	5,381	$2,076	$406.48	$375.31 - $529.67
Q1 2024	54,713	$28,608	$516.50	$464.81 - $574.76
Q4 2023	5,800	$2,842	$421.81	$368.02 - $497.41
Q3 2023	141,384	$56,476	$437.16	$388.45 - $487.16
Q2 2023	151,799	$71,436	$489.83	$402.00 - $556.60
Q3 2022	37,345	$14,982	$402.75	$360.58 - $451.30
Q2 2022	106,836	$41,184	$397.38	$330.80 - $438.63
Q1 2022	43,007	$17,126	$376.42	$336.29 - $422.43
Q1 2020	8,300	$1,458	$249.33	$124.05 - $304.65
Q4 2019	3,001	$759	$244.35	$222.00 - $269.89
Q2 2019	25,489	$8,842	$345.60	$304.04 - $365.54
Q3 2018	18,000	$5,078	$255.03	$228.38 - $290.30
Q1 2018	2,391	$488	$216.39	$191.70 - $249.30
Q4 2017	1,178	$263	$211.60	$187.96 - $230.89
Q2 2017	2,592	$745	$291.85	$276.02 - $314.86
Q2 2016	947	$231	$217.71	$191.37 - $244.00