ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025

Shares 480 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 462 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67

Q1 2024

Shares 467 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 467 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 483 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	480	$0	$413.52	$323.37 - $491.98
Q4 2024	462	$0	$387.42	$331.74 - $447.67
Q1 2024	467	$0	$516.50	$464.81 - $574.76
Q4 2023	467	$0	$421.81	$368.02 - $497.41
Q2 2023	483	$0	$489.83	$402.00 - $556.60