ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 439 Value ($000) $266 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 378 Value ($000) $209 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 130 Value ($000) $60 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 157 Value ($000) $56 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 166 Value ($000) $72 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 129 Value ($000) $52 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 56 Value ($000) $22 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 26 Value ($000) $13 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 15 Value ($000) $7 Avg Close $421.81 Range $368.02 - $497.41