ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 7,650 Value ($000) $4,628 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,940 Value ($000) $3,248 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 25,629 Value ($000) $11,990 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 2,829 Value ($000) $1,230 Avg Close $387.42 Range $331.74 - $447.67
Q2 2023
Shares 15,080 Value ($000) $7,097 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 25,428 Value ($000) $13,875 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 19,006 Value ($000) $8,915 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 45,911 Value ($000) $18,419 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 40,955 Value ($000) $15,787 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 24,044 Value ($000) $9,575 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 24,003 Value ($000) $9,897 Avg Close $388.51 Range $355.00 - $417.85