ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 12,138 Value ($000) $7,351 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 12,655 Value ($000) $6,903 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 21,454 Value ($000) $10,032 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 23,962 Value ($000) $8,765 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 23,106 Value ($000) $10,050 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 20,195 Value ($000) $7,859 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 22,418 Value ($000) $8,648 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 19,320 Value ($000) $10,102 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 19,825 Value ($000) $9,714 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 19,938 Value ($000) $7,964 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 20,329 Value ($000) $9,567 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 20,887 Value ($000) $11,396 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 20,202 Value ($000) $9,476 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 19,472 Value ($000) $7,813 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 20,154 Value ($000) $7,772 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 20,232 Value ($000) $8,135 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,830 Value ($000) $2,766 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,595 Value ($000) $576 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 2,527 Value ($000) $870 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,664 Value ($000) $822 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,308 Value ($000) $662 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 1,221 Value ($000) $273 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,115 Value ($000) $226 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,138	$7,351	$549.70	$493.00 - $616.34
Q3 2025	12,655	$6,903	$512.40	$467.24 - $554.13
Q2 2025	21,454	$10,032	$413.52	$323.37 - $491.98
Q1 2025	23,962	$8,765	$381.12	$309.01 - $460.00
Q4 2024	23,106	$10,050	$387.42	$331.74 - $447.67
Q3 2024	20,195	$7,859	$375.07	$318.17 - $413.88
Q2 2024	22,418	$8,648	$406.48	$375.31 - $529.67
Q1 2024	19,320	$10,102	$516.50	$464.81 - $574.76
Q4 2023	19,825	$9,714	$421.81	$368.02 - $497.41
Q3 2023	19,938	$7,964	$437.16	$388.45 - $487.16
Q2 2023	20,329	$9,567	$489.83	$402.00 - $556.60
Q1 2023	20,887	$11,396	$513.25	$466.62 - $546.47
Q4 2022	20,202	$9,476	$431.23	$373.80 - $483.80
Q3 2022	19,472	$7,813	$402.75	$360.58 - $451.30
Q2 2022	20,154	$7,772	$397.38	$330.80 - $438.63
Q1 2022	20,232	$8,135	$376.42	$336.29 - $422.43
Q4 2021	6,830	$2,766	$388.51	$355.00 - $417.85
Q3 2021	1,595	$576	$361.20	$319.05 - $414.98
Q2 2021	2,527	$870	$327.93	$299.77 - $356.31
Q1 2021	2,664	$822	$310.74	$276.00 - $351.00
Q4 2020	2,308	$662	$252.99	$200.50 - $293.52
Q3 2020	1,221	$273	$215.16	$186.98 - $256.60
Q2 2020	1,115	$226	$215.03	$153.29 - $258.18