ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025

Shares 17,234 Value ($000) $10,427 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 17,588 Value ($000) $9,616 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 18,380 Value ($000) $8,599 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 18,217 Value ($000) $6,677 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 18,150 Value ($000) $7,894 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 17,699 Value ($000) $6,887 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 13,745 Value ($000) $5,304 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 12,047 Value ($000) $6,299 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 12,016 Value ($000) $5,888 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,455 Value ($000) $4,176 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 10,414 Value ($000) $4,901 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 11,014 Value ($000) $6,010 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 16,479 Value ($000) $7,730 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 16,964 Value ($000) $6,806 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 17,380 Value ($000) $6,700 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 19,810 Value ($000) $7,889 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 19,590 Value ($000) $8,078 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 26,190 Value ($000) $9,452 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 25,764 Value ($000) $8,908 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 24,383 Value ($000) $7,538 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 27,283 Value ($000) $7,835 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 27,351 Value ($000) $6,126 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 29,241 Value ($000) $5,948 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 28,997 Value ($000) $5,095 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,431 Value ($000) $615 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,781 Value ($000) $446 Avg Close $306.82 Range $224.66 - $368.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,234	$10,427	$549.70	$493.00 - $616.34
Q3 2025	17,588	$9,616	$512.40	$467.24 - $554.13
Q2 2025	18,380	$8,599	$413.52	$323.37 - $491.98
Q1 2025	18,217	$6,677	$381.12	$309.01 - $460.00
Q4 2024	18,150	$7,894	$387.42	$331.74 - $447.67
Q3 2024	17,699	$6,887	$375.07	$318.17 - $413.88
Q2 2024	13,745	$5,304	$406.48	$375.31 - $529.67
Q1 2024	12,047	$6,299	$516.50	$464.81 - $574.76
Q4 2023	12,016	$5,888	$421.81	$368.02 - $497.41
Q3 2023	10,455	$4,176	$437.16	$388.45 - $487.16
Q2 2023	10,414	$4,901	$489.83	$402.00 - $556.60
Q1 2023	11,014	$6,010	$513.25	$466.62 - $546.47
Q4 2022	16,479	$7,730	$431.23	$373.80 - $483.80
Q3 2022	16,964	$6,806	$402.75	$360.58 - $451.30
Q2 2022	17,380	$6,700	$397.38	$330.80 - $438.63
Q1 2022	19,810	$7,889	$376.42	$336.29 - $422.43
Q4 2021	19,590	$8,078	$388.51	$355.00 - $417.85
Q3 2021	26,190	$9,452	$361.20	$319.05 - $414.98
Q2 2021	25,764	$8,908	$327.93	$299.77 - $356.31
Q1 2021	24,383	$7,538	$310.74	$276.00 - $351.00
Q4 2020	27,283	$7,835	$252.99	$200.50 - $293.52
Q3 2020	27,351	$6,126	$215.16	$186.98 - $256.60
Q2 2020	29,241	$5,948	$215.03	$153.29 - $258.18
Q1 2020	28,997	$5,095	$249.33	$124.05 - $304.65
Q4 2019	2,431	$615	$244.35	$222.00 - $269.89
Q3 2019	1,781	$446	$306.82	$224.66 - $368.83