ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 121,988 Value ($000) $47,468 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 89,379 Value ($000) $46,734 Avg Close $516.50 Range $464.81 - $574.76

Q3 2023

Shares 81,902 Value ($000) $32,716 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 58,554 Value ($000) $27,555 Avg Close $489.83 Range $402.00 - $556.60

Q3 2022

Shares 117,844 Value ($000) $47,278 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 11,459 Value ($000) $4,417 Avg Close $397.38 Range $330.80 - $438.63

Q2 2021

Shares 13,012 Value ($000) $4,499 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 18,072 Value ($000) $5,587 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 3,668 Value ($000) $822 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 18,144 Value ($000) $3,691 Avg Close $215.03 Range $153.29 - $258.18

Q4 2019

Shares 11,194 Value ($000) $2,834 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	121,988	$47,468	$375.07	$318.17 - $413.88
Q1 2024	89,379	$46,734	$516.50	$464.81 - $574.76
Q3 2023	81,902	$32,716	$437.16	$388.45 - $487.16
Q2 2023	58,554	$27,555	$489.83	$402.00 - $556.60
Q3 2022	117,844	$47,278	$402.75	$360.58 - $451.30
Q2 2022	11,459	$4,417	$397.38	$330.80 - $438.63
Q2 2021	13,012	$4,499	$327.93	$299.77 - $356.31
Q1 2021	18,072	$5,587	$310.74	$276.00 - $351.00
Q3 2020	3,668	$822	$215.16	$186.98 - $256.60
Q2 2020	18,144	$3,691	$215.03	$153.29 - $258.18
Q4 2019	11,194	$2,834	$244.35	$222.00 - $269.89