ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q3 2025
Shares 66,933 Value ($000) $36,596 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 126,591 Value ($000) $59,222 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 128,529 Value ($000) $47,111 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 111,743 Value ($000) $48,600 Avg Close $387.42 Range $331.74 - $447.67
Q4 2023
Shares 25,476 Value ($000) $12,483 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 58,245 Value ($000) $27,410 Avg Close $489.83 Range $402.00 - $556.60
Q2 2022
Shares 104,560 Value ($000) $40,306 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 85,326 Value ($000) $33,979 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 76,751 Value ($000) $31,648 Avg Close $388.51 Range $355.00 - $417.85