ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 2,315 Value ($000) $1,401 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,453 Value ($000) $1,341 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,199 Value ($000) $1,029 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,027 Value ($000) $743 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,752 Value ($000) $762 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,375 Value ($000) $535 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,010 Value ($000) $390 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 685 Value ($000) $358 Avg Close $516.50 Range $464.81 - $574.76