ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 115,465 Value ($000) $69,857 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,383 Value ($000) $3,490 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 621 Value ($000) $291 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 11,378 Value ($000) $4,390 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 112,690 Value ($000) $58,923 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 131,292 Value ($000) $64,332 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 182,221 Value ($000) $72,788 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 30,766 Value ($000) $14,478 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 186,131 Value ($000) $101,566 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 27,796 Value ($000) $13,038 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 207,277 Value ($000) $83,157 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 96,810 Value ($000) $37,318 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 63,483 Value ($000) $25,280 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 51,954 Value ($000) $21,423 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 18,507 Value ($000) $6,680 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 25,704 Value ($000) $8,888 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 34,478 Value ($000) $10,660 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,669 Value ($000) $766 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,363 Value ($000) $753 Avg Close $215.16 Range $186.98 - $256.60

Q1 2020

Shares 2,046 Value ($000) $359 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,854 Value ($000) $722 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 1,065 Value ($000) $369 Avg Close $345.60 Range $304.04 - $365.54

Q2 2018

Shares 2,288 Value ($000) $534 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 2,828 Value ($000) $577 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,465	$69,857	$549.70	$493.00 - $616.34
Q3 2025	6,383	$3,490	$512.40	$467.24 - $554.13
Q2 2025	621	$291	$413.52	$323.37 - $491.98
Q2 2024	11,378	$4,390	$406.48	$375.31 - $529.67
Q1 2024	112,690	$58,923	$516.50	$464.81 - $574.76
Q4 2023	131,292	$64,332	$421.81	$368.02 - $497.41
Q3 2023	182,221	$72,788	$437.16	$388.45 - $487.16
Q2 2023	30,766	$14,478	$489.83	$402.00 - $556.60
Q1 2023	186,131	$101,566	$513.25	$466.62 - $546.47
Q4 2022	27,796	$13,038	$431.23	$373.80 - $483.80
Q3 2022	207,277	$83,157	$402.75	$360.58 - $451.30
Q2 2022	96,810	$37,318	$397.38	$330.80 - $438.63
Q1 2022	63,483	$25,280	$376.42	$336.29 - $422.43
Q4 2021	51,954	$21,423	$388.51	$355.00 - $417.85
Q3 2021	18,507	$6,680	$361.20	$319.05 - $414.98
Q2 2021	25,704	$8,888	$327.93	$299.77 - $356.31
Q1 2021	34,478	$10,660	$310.74	$276.00 - $351.00
Q4 2020	2,669	$766	$252.99	$200.50 - $293.52
Q3 2020	3,363	$753	$215.16	$186.98 - $256.60
Q1 2020	2,046	$359	$249.33	$124.05 - $304.65
Q4 2019	2,854	$722	$244.35	$222.00 - $269.89
Q2 2019	1,065	$369	$345.60	$304.04 - $365.54
Q2 2018	2,288	$534	$241.51	$199.15 - $261.40
Q1 2018	2,828	$577	$216.39	$191.70 - $249.30