ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 34,142 Value ($000) $20,656 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 34,174 Value ($000) $18,685 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 33,335 Value ($000) $15,595 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 33,948 Value ($000) $12,443 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 32,323 Value ($000) $14,058 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 31,587 Value ($000) $12,291 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 31,334 Value ($000) $12,091 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 31,558 Value ($000) $16,501 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 32,106 Value ($000) $15,732 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 31,791 Value ($000) $12,700 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 28,271 Value ($000) $13,304 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 18,019 Value ($000) $9,832 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 17,767 Value ($000) $8,333 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 17,365 Value ($000) $6,962 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 18,285 Value ($000) $7,051 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 18,534 Value ($000) $7,381 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 88,112 Value ($000) $36,339 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 94,520 Value ($000) $34,099 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 96,050 Value ($000) $33,226 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 99,397 Value ($000) $30,748 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 94,993 Value ($000) $27,283 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 87,183 Value ($000) $19,433 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 87,030 Value ($000) $17,292 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 123,617 Value ($000) $22,200 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 110,012 Value ($000) $27,646 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 108,336 Value ($000) $27,166 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 106,932 Value ($000) $37,104 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 97,441 Value ($000) $33,974 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 81,379 Value ($000) $19,486 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 47,920 Value ($000) $13,517 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 43,970 Value ($000) $10,266 Avg Close $241.51 Range $199.15 - $261.40

Q2 2016

Shares 20,197 Value ($000) $4,920 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 2,905,250 Value ($000) $15 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 21,859 Value ($000) $4,058 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 21,140 Value ($000) $3,453 Avg Close $164.62 Range $120.38 - $176.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,142	$20,656	$549.70	$493.00 - $616.34
Q3 2025	34,174	$18,685	$512.40	$467.24 - $554.13
Q2 2025	33,335	$15,595	$413.52	$323.37 - $491.98
Q1 2025	33,948	$12,443	$381.12	$309.01 - $460.00
Q4 2024	32,323	$14,058	$387.42	$331.74 - $447.67
Q3 2024	31,587	$12,291	$375.07	$318.17 - $413.88
Q2 2024	31,334	$12,091	$406.48	$375.31 - $529.67
Q1 2024	31,558	$16,501	$516.50	$464.81 - $574.76
Q4 2023	32,106	$15,732	$421.81	$368.02 - $497.41
Q3 2023	31,791	$12,700	$437.16	$388.45 - $487.16
Q2 2023	28,271	$13,304	$489.83	$402.00 - $556.60
Q1 2023	18,019	$9,832	$513.25	$466.62 - $546.47
Q4 2022	17,767	$8,333	$431.23	$373.80 - $483.80
Q3 2022	17,365	$6,962	$402.75	$360.58 - $451.30
Q2 2022	18,285	$7,051	$397.38	$330.80 - $438.63
Q1 2022	18,534	$7,381	$376.42	$336.29 - $422.43
Q4 2021	88,112	$36,339	$388.51	$355.00 - $417.85
Q3 2021	94,520	$34,099	$361.20	$319.05 - $414.98
Q2 2021	96,050	$33,226	$327.93	$299.77 - $356.31
Q1 2021	99,397	$30,748	$310.74	$276.00 - $351.00
Q4 2020	94,993	$27,283	$252.99	$200.50 - $293.52
Q3 2020	87,183	$19,433	$215.16	$186.98 - $256.60
Q2 2020	87,030	$17,292	$215.03	$153.29 - $258.18
Q1 2020	123,617	$22,200	$249.33	$124.05 - $304.65
Q4 2019	110,012	$27,646	$244.35	$222.00 - $269.89
Q3 2019	108,336	$27,166	$306.82	$224.66 - $368.83
Q2 2019	106,932	$37,104	$345.60	$304.04 - $365.54
Q1 2019	97,441	$33,974	$302.42	$239.31 - $351.43
Q4 2018	81,379	$19,486	$276.41	$224.43 - $322.49
Q3 2018	47,920	$13,517	$255.03	$228.38 - $290.30
Q2 2018	43,970	$10,266	$241.51	$199.15 - $261.40
Q2 2016	20,197	$4,920	$217.71	$191.37 - $244.00
Q1 2016	2,905,250	$15	$174.23	$146.77 - $195.00
Q4 2015	21,859	$4,058	$172.77	$151.52 - $188.48
Q3 2015	21,140	$3,453	$164.62	$120.38 - $176.77