ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 15,118 Value ($000) $8,266 Avg Close $512.40 Range $467.24 - $554.13
Q3 2024
Shares 2,888 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 9,948 Value ($000) $4 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 26,641 Value ($000) $14 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,260 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 6,367 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 2,429 Value ($000) $974 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 25,568 Value ($000) $9,856 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 4,257 Value ($000) $1,536 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 7,738 Value ($000) $2,392 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 8,007 Value ($000) $2,299 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 4,913 Value ($000) $999 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 5,752 Value ($000) $1,456 Avg Close $244.35 Range $222.00 - $269.89
Q2 2019
Shares 1,682 Value ($000) $583 Avg Close $345.60 Range $304.04 - $365.54