ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 3,281 Value ($000) $1,535 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 888 Value ($000) $325 Avg Close $381.12 Range $309.01 - $460.00

Q2 2024

Shares 3,253 Value ($000) $1,255 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,881 Value ($000) $3,075 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,609 Value ($000) $788 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,849 Value ($000) $3,535 Avg Close $437.16 Range $388.45 - $487.16

Q3 2022

Shares 1,514 Value ($000) $607 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,208 Value ($000) $2,008 Avg Close $397.38 Range $330.80 - $438.63

Q4 2021

Shares 714 Value ($000) $294 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 691 Value ($000) $249 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,338 Value ($000) $808 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,337 Value ($000) $412 Avg Close $310.74 Range $276.00 - $351.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,281	$1,535	$413.52	$323.37 - $491.98
Q1 2025	888	$325	$381.12	$309.01 - $460.00
Q2 2024	3,253	$1,255	$406.48	$375.31 - $529.67
Q1 2024	5,881	$3,075	$516.50	$464.81 - $574.76
Q4 2023	1,609	$788	$421.81	$368.02 - $497.41
Q3 2023	8,849	$3,535	$437.16	$388.45 - $487.16
Q3 2022	1,514	$607	$402.75	$360.58 - $451.30
Q2 2022	5,208	$2,008	$397.38	$330.80 - $438.63
Q4 2021	714	$294	$388.51	$355.00 - $417.85
Q3 2021	691	$249	$361.20	$319.05 - $414.98
Q2 2021	2,338	$808	$327.93	$299.77 - $356.31
Q1 2021	1,337	$412	$310.74	$276.00 - $351.00