ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,343 Value ($000) $813 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 1,382 Value ($000) $647 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,818 Value ($000) $666 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,707 Value ($000) $742 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,563 Value ($000) $608 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,306 Value ($000) $504 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,002 Value ($000) $524 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,002 Value ($000) $491 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 781 Value ($000) $312 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 310 Value ($000) $146 Avg Close $489.83 Range $402.00 - $556.60