ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 911 Value ($000) $551 Avg Close $549.70 Range $493.00 - $616.34

Q2 2024

Shares 584 Value ($000) $225 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 582 Value ($000) $304 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 587 Value ($000) $288 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 1,838 Value ($000) $865 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,169 Value ($000) $1,184 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,229 Value ($000) $1,046 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,496 Value ($000) $1,001 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,943 Value ($000) $1,134 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 5,035 Value ($000) $2,005 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,497 Value ($000) $2,679 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,536 Value ($000) $1,998 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,883 Value ($000) $2,034 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,050 Value ($000) $1,870 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,830 Value ($000) $1,674 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,061 Value ($000) $1,358 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,978 Value ($000) $1,013 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,038 Value ($000) $534 Avg Close $249.33 Range $124.05 - $304.65

Q3 2019

Shares 1,289 Value ($000) $323 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,607 Value ($000) $557 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,794 Value ($000) $626 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	911	$551	$549.70	$493.00 - $616.34
Q2 2024	584	$225	$406.48	$375.31 - $529.67
Q1 2024	582	$304	$516.50	$464.81 - $574.76
Q4 2023	587	$288	$421.81	$368.02 - $497.41
Q2 2023	1,838	$865	$489.83	$402.00 - $556.60
Q1 2023	2,169	$1,184	$513.25	$466.62 - $546.47
Q4 2022	2,229	$1,046	$431.23	$373.80 - $483.80
Q3 2022	2,496	$1,001	$402.75	$360.58 - $451.30
Q2 2022	2,943	$1,134	$397.38	$330.80 - $438.63
Q1 2022	5,035	$2,005	$376.42	$336.29 - $422.43
Q4 2021	6,497	$2,679	$388.51	$355.00 - $417.85
Q3 2021	5,536	$1,998	$361.20	$319.05 - $414.98
Q2 2021	5,883	$2,034	$327.93	$299.77 - $356.31
Q1 2021	6,050	$1,870	$310.74	$276.00 - $351.00
Q4 2020	5,830	$1,674	$252.99	$200.50 - $293.52
Q3 2020	6,061	$1,358	$215.16	$186.98 - $256.60
Q2 2020	4,978	$1,013	$215.03	$153.29 - $258.18
Q1 2020	3,038	$534	$249.33	$124.05 - $304.65
Q3 2019	1,289	$323	$306.82	$224.66 - $368.83
Q2 2019	1,607	$557	$345.60	$304.04 - $365.54
Q1 2019	1,794	$626	$302.42	$239.31 - $351.43