ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 9,176 Value ($000) $5,552 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 9,064 Value ($000) $4,956 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 8,380 Value ($000) $3,921 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 6,138 Value ($000) $2,250 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,388 Value ($000) $2,343 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,241 Value ($000) $2,039 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6,119 Value ($000) $2,360 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,769 Value ($000) $3,016 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,266 Value ($000) $2,580 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,827 Value ($000) $2,328 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,343 Value ($000) $2,514 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,271 Value ($000) $2,876 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 4,254 Value ($000) $1,995 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,854 Value ($000) $2,349 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,387 Value ($000) $1,691 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,554 Value ($000) $1,017 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,769 Value ($000) $729 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,057 Value ($000) $381 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,773 Value ($000) $613 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 764 Value ($000) $236 Avg Close $310.74 Range $276.00 - $351.00