ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 26,705 Value ($000) $16 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 8,038 Value ($000) $4 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 6,608 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98
Q2 2024
Shares 2,864 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,085 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 9,090 Value ($000) $4 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,467 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,995 Value ($000) $2 Avg Close $489.83 Range $402.00 - $556.60