ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q4 2025
Shares 23,000 Value ($000) $14 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 23,000 Value ($000) $13 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 23,000 Value ($000) $11 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 23,000 Value ($000) $8 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 20,000 Value ($000) $9 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 20,000 Value ($000) $8 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 20,000 Value ($000) $8 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 12,000 Value ($000) $6 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 12,000 Value ($000) $6 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 12,000 Value ($000) $5 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 6,000 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60
Q2 2019
Shares 15,000 Value ($000) $5,255 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 15,000 Value ($000) $5,283 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 15,000 Value ($000) $3,709 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 23,000 Value ($000) $6,376 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 23,000 Value ($000) $5,276 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 23,000 Value ($000) $4,617 Avg Close $216.39 Range $191.70 - $249.30