ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 121,090 Value ($000) $75,081 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 139,468 Value ($000) $77,550 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 152,376 Value ($000) $72,141 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 136,344 Value ($000) $50,980 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 7,762 Value ($000) $3,331 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,468 Value ($000) $2,128 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,354 Value ($000) $1,294 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 81,655 Value ($000) $42,696 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 161,509 Value ($000) $79,138 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 205,512 Value ($000) $82,092 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 253,652 Value ($000) $119,368 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 255,453 Value ($000) $139,393 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 276,688 Value ($000) $129,786 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 249,782 Value ($000) $100,209 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 275,318 Value ($000) $106,129 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 222,595 Value ($000) $88,640 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 151,198 Value ($000) $62,344 Avg Close $388.51 Range $355.00 - $417.85