ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,274 Value ($000) $1,987 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,334 Value ($000) $1,823 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,018 Value ($000) $1,412 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,668 Value ($000) $978 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,520 Value ($000) $1,096 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,773 Value ($000) $1,051 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,868 Value ($000) $1,103 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,670 Value ($000) $873 Avg Close $516.50 Range $464.81 - $574.76
Q2 2021
Shares 1,500 Value ($000) $519 Avg Close $327.93 Range $299.77 - $356.31