ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 712 Value ($000) $431 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 725 Value ($000) $396 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 378 Value ($000) $177 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 149 Value ($000) $58 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 27 Value ($000) $10 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 110 Value ($000) $58 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 100 Value ($000) $49 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 49 Value ($000) $20 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 80 Value ($000) $44 Avg Close $513.25 Range $466.62 - $546.47