ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 2,000 Value ($000) $1,210 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,350 Value ($000) $738 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 750 Value ($000) $351 Avg Close $413.52 Range $323.37 - $491.98
Q2 2023
Shares 1,200 Value ($000) $565 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 4,100 Value ($000) $1,645 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,500 Value ($000) $1,735 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,500 Value ($000) $996 Avg Close $376.42 Range $336.29 - $422.43
Q2 2021
Shares 631 Value ($000) $218 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,305 Value ($000) $403 Avg Close $310.74 Range $276.00 - $351.00