ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 1,697 Value ($000) $794 Avg Close $413.52 Range $323.37 - $491.98

Q1 2024

Shares 807 Value ($000) $422 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,893 Value ($000) $1,908 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,446 Value ($000) $578 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,270 Value ($000) $2,009 Avg Close $489.83 Range $402.00 - $556.60

Q4 2022

Shares 7,745 Value ($000) $3,633 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,631 Value ($000) $2,259 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,499 Value ($000) $1,734 Avg Close $397.38 Range $330.80 - $438.63

Q4 2021

Shares 2,873 Value ($000) $1,185 Avg Close $388.51 Range $355.00 - $417.85

Q4 2020

Shares 715 Value ($000) $205 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,697	$794	$413.52	$323.37 - $491.98
Q1 2024	807	$422	$516.50	$464.81 - $574.76
Q4 2023	3,893	$1,908	$421.81	$368.02 - $497.41
Q3 2023	1,446	$578	$437.16	$388.45 - $487.16
Q2 2023	4,270	$2,009	$489.83	$402.00 - $556.60
Q4 2022	7,745	$3,633	$431.23	$373.80 - $483.80
Q3 2022	5,631	$2,259	$402.75	$360.58 - $451.30
Q2 2022	4,499	$1,734	$397.38	$330.80 - $438.63
Q4 2021	2,873	$1,185	$388.51	$355.00 - $417.85
Q4 2020	715	$205	$252.99	$200.50 - $293.52