ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025

Shares 1,000 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 550 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67

Q2 2020

Shares 101 Value ($000) $20 Avg Close $215.03 Range $153.29 - $258.18

Q3 2019

Shares 4 Value ($000) $1 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 26 Value ($000) $9 Avg Close $345.60 Range $304.04 - $365.54

Q3 2018

Shares 9 Value ($000) $2 Avg Close $255.03 Range $228.38 - $290.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,000	$0	$413.52	$323.37 - $491.98
Q4 2024	550	$0	$387.42	$331.74 - $447.67
Q2 2020	101	$20	$215.03	$153.29 - $258.18
Q3 2019	4	$1	$306.82	$224.66 - $368.83
Q2 2019	26	$9	$345.60	$304.04 - $365.54
Q3 2018	9	$2	$255.03	$228.38 - $290.30