ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 1,060 Value ($000) $641 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 984 Value ($000) $538 Avg Close $512.40 Range $467.24 - $554.13
Q1 2024
Shares 751 Value ($000) $393 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 1,051 Value ($000) $420 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 817 Value ($000) $384 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 846 Value ($000) $339 Avg Close $402.75 Range $360.58 - $451.30
Q3 2021
Shares 656 Value ($000) $237 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 900 Value ($000) $311 Avg Close $327.93 Range $299.77 - $356.31
Q2 2019
Shares 4,567 Value ($000) $1,584 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,874 Value ($000) $1,002 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,037 Value ($000) $499 Avg Close $276.41 Range $224.43 - $322.49