ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 211 Value ($000) $115 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 191 Value ($000) $89 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 2 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 84 Value ($000) $32 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 4 Value ($000) $2 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 76 Value ($000) $37 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 146 Value ($000) $58 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 762 Value ($000) $305 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 157 Value ($000) $61 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 113 Value ($000) $45 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 234 Value ($000) $96 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 307 Value ($000) $111 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 122 Value ($000) $42 Avg Close $327.93 Range $299.77 - $356.31