ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 268,722 Value ($000) $162,579 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 493,636 Value ($000) $269,895 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 531,279 Value ($000) $248,543 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 597,602 Value ($000) $219,045 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 655,561 Value ($000) $285,123 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 646,270 Value ($000) $251,477 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 500,907 Value ($000) $193,285 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 354,968 Value ($000) $185,606 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 422,874 Value ($000) $207,204 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 262,457 Value ($000) $104,838 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 272,549 Value ($000) $128,260 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 211,584 Value ($000) $115,455 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 260,386 Value ($000) $122,139 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 219,660 Value ($000) $88,126 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 203,299 Value ($000) $78,367 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 95,811 Value ($000) $38,154 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 107,202 Value ($000) $44,203 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 110,274 Value ($000) $39,801 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 132,654 Value ($000) $45,867 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 133,275 Value ($000) $41,204 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 96,993 Value ($000) $27,852 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 115,572 Value ($000) $25,886 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 118,926 Value ($000) $24,193 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 170,337 Value ($000) $29,928 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 117,740 Value ($000) $29,799 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 143,762 Value ($000) $36,030 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 219,578 Value ($000) $76,163 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 287,481 Value ($000) $100,249 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 88,554 Value ($000) $21,677 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 97,445 Value ($000) $27,488 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 341,374 Value ($000) $79,694 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 452,866 Value ($000) $92,503 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 228,616 Value ($000) $51,128 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 605,822 Value ($000) $136,949 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 324,823 Value ($000) $93,331 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 136,059 Value ($000) $38,806 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 164,276 Value ($000) $41,878 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 196,113 Value ($000) $46,668 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 223,056 Value ($000) $54,343 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 185,894 Value ($000) $36,011 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 115,236 Value ($000) $21,316 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 105,637 Value ($000) $17,253 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 139,884 Value ($000) $21,603 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 167,435 Value ($000) $25,254 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 79,835 Value ($000) $10,204 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 81,381 Value ($000) $9,615 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 375,337 Value ($000) $34,308 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 105,434 Value ($000) $10,272 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 110,812 Value ($000) $10,693 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 846,441 Value ($000) $101,114 Avg Close $103.68 Range $93.34 - $121.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,722	$162,579	$549.70	$493.00 - $616.34
Q3 2025	493,636	$269,895	$512.40	$467.24 - $554.13
Q2 2025	531,279	$248,543	$413.52	$323.37 - $491.98
Q1 2025	597,602	$219,045	$381.12	$309.01 - $460.00
Q4 2024	655,561	$285,123	$387.42	$331.74 - $447.67
Q3 2024	646,270	$251,477	$375.07	$318.17 - $413.88
Q2 2024	500,907	$193,285	$406.48	$375.31 - $529.67
Q1 2024	354,968	$185,606	$516.50	$464.81 - $574.76
Q4 2023	422,874	$207,204	$421.81	$368.02 - $497.41
Q3 2023	262,457	$104,838	$437.16	$388.45 - $487.16
Q2 2023	272,549	$128,260	$489.83	$402.00 - $556.60
Q1 2023	211,584	$115,455	$513.25	$466.62 - $546.47
Q4 2022	260,386	$122,139	$431.23	$373.80 - $483.80
Q3 2022	219,660	$88,126	$402.75	$360.58 - $451.30
Q2 2022	203,299	$78,367	$397.38	$330.80 - $438.63
Q1 2022	95,811	$38,154	$376.42	$336.29 - $422.43
Q4 2021	107,202	$44,203	$388.51	$355.00 - $417.85
Q3 2021	110,274	$39,801	$361.20	$319.05 - $414.98
Q2 2021	132,654	$45,867	$327.93	$299.77 - $356.31
Q1 2021	133,275	$41,204	$310.74	$276.00 - $351.00
Q4 2020	96,993	$27,852	$252.99	$200.50 - $293.52
Q3 2020	115,572	$25,886	$215.16	$186.98 - $256.60
Q2 2020	118,926	$24,193	$215.03	$153.29 - $258.18
Q1 2020	170,337	$29,928	$249.33	$124.05 - $304.65
Q4 2019	117,740	$29,799	$244.35	$222.00 - $269.89
Q3 2019	143,762	$36,030	$306.82	$224.66 - $368.83
Q2 2019	219,578	$76,163	$345.60	$304.04 - $365.54
Q1 2019	287,481	$100,249	$302.42	$239.31 - $351.43
Q4 2018	88,554	$21,677	$276.41	$224.43 - $322.49
Q3 2018	97,445	$27,488	$255.03	$228.38 - $290.30
Q2 2018	341,374	$79,694	$241.51	$199.15 - $261.40
Q1 2018	452,866	$92,503	$216.39	$191.70 - $249.30
Q4 2017	228,616	$51,128	$211.60	$187.96 - $230.89
Q3 2017	605,822	$136,949	$240.71	$204.01 - $288.34
Q2 2017	324,823	$93,331	$291.85	$276.02 - $314.86
Q1 2017	136,059	$38,806	$273.75	$255.61 - $289.27
Q4 2016	164,276	$41,878	$249.77	$225.13 - $273.99
Q3 2016	196,113	$46,668	$252.68	$230.10 - $278.63
Q2 2016	223,056	$54,343	$217.71	$191.37 - $244.00
Q1 2016	185,894	$36,011	$174.23	$146.77 - $195.00
Q4 2015	115,236	$21,316	$172.77	$151.52 - $188.48
Q3 2015	105,637	$17,253	$164.62	$120.38 - $176.77
Q2 2015	139,884	$21,603	$153.70	$148.42 - $159.85
Q1 2015	167,435	$25,254	$138.42	$124.70 - $156.00
Q4 2014	79,835	$10,204	$122.58	$106.87 - $134.50
Q3 2014	81,381	$9,615	$99.40	$88.14 - $121.43
Q2 2014	375,337	$34,308	$90.01	$83.54 - $100.78
Q1 2014	105,434	$10,272	$90.08	$80.35 - $106.83
Q4 2013	110,812	$10,693	$117.26	$88.61 - $132.72
Q3 2013	846,441	$101,114	$103.68	$93.34 - $121.50