ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 972 Value ($000) $588 Avg Close $549.70 Range $493.00 - $616.34
Q2 2025
Shares 972 Value ($000) $455 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,168 Value ($000) $428 Avg Close $381.12 Range $309.01 - $460.00
Q2 2024
Shares 1,355 Value ($000) $523 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 1,183 Value ($000) $580 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,145 Value ($000) $457 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,086 Value ($000) $511 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 882 Value ($000) $481 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 831 Value ($000) $390 Avg Close $431.23 Range $373.80 - $483.80