ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 8,341 Value ($000) $3,057 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 470 Value ($000) $204 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 648 Value ($000) $252 Avg Close $375.07 Range $318.17 - $413.88
Q4 2023
Shares 6,217 Value ($000) $3,046 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,300 Value ($000) $1,718 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,157 Value ($000) $544 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 123 Value ($000) $67 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 51 Value ($000) $24 Avg Close $431.23 Range $373.80 - $483.80