ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 13,452 Value ($000) $8,139 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 11,986 Value ($000) $6,553 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,861 Value ($000) $3,678 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,646 Value ($000) $2,803 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,926 Value ($000) $3,447 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 8,011 Value ($000) $3,117 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 7,844 Value ($000) $3,027 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 11,298 Value ($000) $5,907 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 8,818 Value ($000) $4,321 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,210 Value ($000) $3,279 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 12,888 Value ($000) $6,065 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 11,998 Value ($000) $7 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,343 Value ($000) $4 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 8,647 Value ($000) $3,469 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,652 Value ($000) $3,335 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,216 Value ($000) $3,272 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 8,216 Value ($000) $2,988 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 7,076 Value ($000) $2,554 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 7,076 Value ($000) $2,447 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,076 Value ($000) $2,188 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,976 Value ($000) $2,003 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,936 Value ($000) $1,554 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,936 Value ($000) $1,411 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,936 Value ($000) $1,219 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,911 Value ($000) $2,003 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 12,271 Value ($000) $3,076 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 9,941 Value ($000) $3,448 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,581 Value ($000) $3,341 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 7,556 Value ($000) $1,850 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 7,756 Value ($000) $2,188 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 5,520 Value ($000) $1,289 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 5,520 Value ($000) $1,128 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 5,520 Value ($000) $1,235 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 5,520 Value ($000) $1,248 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 5,800 Value ($000) $1,667 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,600 Value ($000) $1,312 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 4,600 Value ($000) $1,173 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 4,600 Value ($000) $1,095 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,600 Value ($000) $1,121 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 4,600 Value ($000) $891 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 4,600 Value ($000) $851 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 4,600 Value ($000) $751 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 4,600 Value ($000) $710 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 4,600 Value ($000) $694 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 4,600 Value ($000) $588 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 4,600 Value ($000) $544 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,600 Value ($000) $420 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 4,600 Value ($000) $448 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 4,600 Value ($000) $444 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 4,600 Value ($000) $550 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 4,600 Value ($000) $461 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,452	$8,139	$549.70	$493.00 - $616.34
Q3 2025	11,986	$6,553	$512.40	$467.24 - $554.13
Q2 2025	7,861	$3,678	$413.52	$323.37 - $491.98
Q1 2025	7,646	$2,803	$381.12	$309.01 - $460.00
Q4 2024	7,926	$3,447	$387.42	$331.74 - $447.67
Q3 2024	8,011	$3,117	$375.07	$318.17 - $413.88
Q2 2024	7,844	$3,027	$406.48	$375.31 - $529.67
Q1 2024	11,298	$5,907	$516.50	$464.81 - $574.76
Q4 2023	8,818	$4,321	$421.81	$368.02 - $497.41
Q3 2023	8,210	$3,279	$437.16	$388.45 - $487.16
Q2 2023	12,888	$6,065	$489.83	$402.00 - $556.60
Q1 2023	11,998	$7	$513.25	$466.62 - $546.47
Q4 2022	9,343	$4	$431.23	$373.80 - $483.80
Q3 2022	8,647	$3,469	$402.75	$360.58 - $451.30
Q2 2022	8,652	$3,335	$397.38	$330.80 - $438.63
Q1 2022	8,216	$3,272	$376.42	$336.29 - $422.43
Q4 2021	8,216	$2,988	$388.51	$355.00 - $417.85
Q3 2021	7,076	$2,554	$361.20	$319.05 - $414.98
Q2 2021	7,076	$2,447	$327.93	$299.77 - $356.31
Q1 2021	7,076	$2,188	$310.74	$276.00 - $351.00
Q4 2020	6,976	$2,003	$252.99	$200.50 - $293.52
Q3 2020	6,936	$1,554	$215.16	$186.98 - $256.60
Q2 2020	6,936	$1,411	$215.03	$153.29 - $258.18
Q1 2020	6,936	$1,219	$249.33	$124.05 - $304.65
Q4 2019	7,911	$2,003	$244.35	$222.00 - $269.89
Q3 2019	12,271	$3,076	$306.82	$224.66 - $368.83
Q2 2019	9,941	$3,448	$345.60	$304.04 - $365.54
Q1 2019	9,581	$3,341	$302.42	$239.31 - $351.43
Q4 2018	7,556	$1,850	$276.41	$224.43 - $322.49
Q3 2018	7,756	$2,188	$255.03	$228.38 - $290.30
Q2 2018	5,520	$1,289	$241.51	$199.15 - $261.40
Q1 2018	5,520	$1,128	$216.39	$191.70 - $249.30
Q4 2017	5,520	$1,235	$211.60	$187.96 - $230.89
Q3 2017	5,520	$1,248	$240.71	$204.01 - $288.34
Q2 2017	5,800	$1,667	$291.85	$276.02 - $314.86
Q1 2017	4,600	$1,312	$273.75	$255.61 - $289.27
Q4 2016	4,600	$1,173	$249.77	$225.13 - $273.99
Q3 2016	4,600	$1,095	$252.68	$230.10 - $278.63
Q2 2016	4,600	$1,121	$217.71	$191.37 - $244.00
Q1 2016	4,600	$891	$174.23	$146.77 - $195.00
Q4 2015	4,600	$851	$172.77	$151.52 - $188.48
Q3 2015	4,600	$751	$164.62	$120.38 - $176.77
Q2 2015	4,600	$710	$153.70	$148.42 - $159.85
Q1 2015	4,600	$694	$138.42	$124.70 - $156.00
Q4 2014	4,600	$588	$122.58	$106.87 - $134.50
Q3 2014	4,600	$544	$99.40	$88.14 - $121.43
Q2 2014	4,600	$420	$90.01	$83.54 - $100.78
Q1 2014	4,600	$448	$90.08	$80.35 - $106.83
Q4 2013	4,600	$444	$117.26	$88.61 - $132.72
Q3 2013	4,600	$550	$103.68	$93.34 - $121.50
Q2 2013	4,600	$461	$89.99	$80.85 - $100.41