ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 3,480 Value ($000) $2,107 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,696 Value ($000) $1,475 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 42,432 Value ($000) $15,553 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 37,049 Value ($000) $16,114 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 40,927 Value ($000) $15,926 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 42,521 Value ($000) $16,408 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 18,596 Value ($000) $9,723 Avg Close $516.50 Range $464.81 - $574.76

Q1 2023

Shares 5,132 Value ($000) $3 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,336 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,748 Value ($000) $1,101 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,615 Value ($000) $2,549 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,210 Value ($000) $879 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,146 Value ($000) $884 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,640 Value ($000) $591 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,370 Value ($000) $473 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,578 Value ($000) $487 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,705 Value ($000) $489 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 1,589 Value ($000) $355 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 15,843 Value ($000) $3,223 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 445 Value ($000) $78 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 213 Value ($000) $54 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 142 Value ($000) $36 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 41 Value ($000) $14 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 244 Value ($000) $85 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,480	$2,107	$549.70	$493.00 - $616.34
Q3 2025	2,696	$1,475	$512.40	$467.24 - $554.13
Q1 2025	42,432	$15,553	$381.12	$309.01 - $460.00
Q4 2024	37,049	$16,114	$387.42	$331.74 - $447.67
Q3 2024	40,927	$15,926	$375.07	$318.17 - $413.88
Q2 2024	42,521	$16,408	$406.48	$375.31 - $529.67
Q1 2024	18,596	$9,723	$516.50	$464.81 - $574.76
Q1 2023	5,132	$3	$513.25	$466.62 - $546.47
Q4 2022	2,336	$1	$431.23	$373.80 - $483.80
Q3 2022	2,748	$1,101	$402.75	$360.58 - $451.30
Q2 2022	6,615	$2,549	$397.38	$330.80 - $438.63
Q1 2022	2,210	$879	$376.42	$336.29 - $422.43
Q4 2021	2,146	$884	$388.51	$355.00 - $417.85
Q3 2021	1,640	$591	$361.20	$319.05 - $414.98
Q2 2021	1,370	$473	$327.93	$299.77 - $356.31
Q1 2021	1,578	$487	$310.74	$276.00 - $351.00
Q4 2020	1,705	$489	$252.99	$200.50 - $293.52
Q3 2020	1,589	$355	$215.16	$186.98 - $256.60
Q2 2020	15,843	$3,223	$215.03	$153.29 - $258.18
Q1 2020	445	$78	$249.33	$124.05 - $304.65
Q4 2019	213	$54	$244.35	$222.00 - $269.89
Q3 2019	142	$36	$306.82	$224.66 - $368.83
Q2 2019	41	$14	$345.60	$304.04 - $365.54
Q1 2019	244	$85	$302.42	$239.31 - $351.43