ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025
Shares 370 Value ($000) $224 Avg Close $549.70 Range $493.00 - $616.34
Q2 2024
Shares 1,227 Value ($000) $473 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,912 Value ($000) $1,000 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,349 Value ($000) $661 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,073 Value ($000) $1,228 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,531 Value ($000) $1,191 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,753 Value ($000) $3,139 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,903 Value ($000) $2,769 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 10,448 Value ($000) $4,192 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 8,091 Value ($000) $3,119 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,812 Value ($000) $3,111 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,954 Value ($000) $3,280 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 8,085 Value ($000) $2,918 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 8,706 Value ($000) $3,010 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 6,611 Value ($000) $2,044 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5,241 Value ($000) $1,505 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 276 Value ($000) $62 Avg Close $215.16 Range $186.98 - $256.60
Q4 2019
Shares 626 Value ($000) $158 Avg Close $244.35 Range $222.00 - $269.89