ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025

Shares 5,064 Value ($000) $3,064 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,639 Value ($000) $2,536 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,466 Value ($000) $2,089 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,625 Value ($000) $962 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 1,981 Value ($000) $862 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,682 Value ($000) $655 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,620 Value ($000) $625 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,378 Value ($000) $2,289 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,808 Value ($000) $2,356 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,456 Value ($000) $1,780 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,939 Value ($000) $1,854 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,133 Value ($000) $2,255 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,544 Value ($000) $724 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,984 Value ($000) $796 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,263 Value ($000) $872 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,777 Value ($000) $708 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,224 Value ($000) $505 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,141 Value ($000) $412 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 987 Value ($000) $341 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 870 Value ($000) $269 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 782 Value ($000) $224 Avg Close $252.99 Range $200.50 - $293.52

Q3 2019

Shares 2,748 Value ($000) $689 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,645 Value ($000) $918 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,471 Value ($000) $862 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,064	$3,064	$549.70	$493.00 - $616.34
Q3 2025	4,639	$2,536	$512.40	$467.24 - $554.13
Q2 2025	4,466	$2,089	$413.52	$323.37 - $491.98
Q1 2025	2,625	$962	$381.12	$309.01 - $460.00
Q4 2024	1,981	$862	$387.42	$331.74 - $447.67
Q3 2024	1,682	$655	$375.07	$318.17 - $413.88
Q2 2024	1,620	$625	$406.48	$375.31 - $529.67
Q1 2024	4,378	$2,289	$516.50	$464.81 - $574.76
Q4 2023	4,808	$2,356	$421.81	$368.02 - $497.41
Q3 2023	4,456	$1,780	$437.16	$388.45 - $487.16
Q2 2023	3,939	$1,854	$489.83	$402.00 - $556.60
Q1 2023	4,133	$2,255	$513.25	$466.62 - $546.47
Q4 2022	1,544	$724	$431.23	$373.80 - $483.80
Q3 2022	1,984	$796	$402.75	$360.58 - $451.30
Q2 2022	2,263	$872	$397.38	$330.80 - $438.63
Q1 2022	1,777	$708	$376.42	$336.29 - $422.43
Q4 2021	1,224	$505	$388.51	$355.00 - $417.85
Q3 2021	1,141	$412	$361.20	$319.05 - $414.98
Q2 2021	987	$341	$327.93	$299.77 - $356.31
Q1 2021	870	$269	$310.74	$276.00 - $351.00
Q4 2020	782	$224	$252.99	$200.50 - $293.52
Q3 2019	2,748	$689	$306.82	$224.66 - $368.83
Q2 2019	2,645	$918	$345.60	$304.04 - $365.54
Q1 2019	2,471	$862	$302.42	$239.31 - $351.43