ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2025

Shares 5,914 Value ($000) $2,767 Avg Close $413.52 Range $323.37 - $491.98

Q1 2023

Shares 2,406 Value ($000) $1,313 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,886 Value ($000) $1,354 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,633 Value ($000) $655 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,671 Value ($000) $644 Avg Close $397.38 Range $330.80 - $438.63

Q4 2021

Shares 4,669 Value ($000) $1,925 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,875 Value ($000) $1,759 Avg Close $361.20 Range $319.05 - $414.98

Q2 2018

Shares 9,496 Value ($000) $2,217 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,914	$2,767	$413.52	$323.37 - $491.98
Q1 2023	2,406	$1,313	$513.25	$466.62 - $546.47
Q4 2022	2,886	$1,354	$431.23	$373.80 - $483.80
Q3 2022	1,633	$655	$402.75	$360.58 - $451.30
Q2 2022	1,671	$644	$397.38	$330.80 - $438.63
Q4 2021	4,669	$1,925	$388.51	$355.00 - $417.85
Q3 2021	4,875	$1,759	$361.20	$319.05 - $414.98
Q2 2018	9,496	$2,217	$241.51	$199.15 - $261.40