ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 2,253 Value ($000) $1,363 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 4,288 Value ($000) $2,344 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 871 Value ($000) $407 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 5,638 Value ($000) $2,452 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 8,993 Value ($000) $3,470 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,635 Value ($000) $855 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 573 Value ($000) $281 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 610 Value ($000) $333 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 3,254 Value ($000) $1,526 Avg Close $431.23 Range $373.80 - $483.80
Q4 2021
Shares 594 Value ($000) $245 Avg Close $388.51 Range $355.00 - $417.85