ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025

Shares 17,969 Value ($000) $10,871 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 18,350 Value ($000) $10,033 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,775 Value ($000) $9,251 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 20,558 Value ($000) $7,535 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 14,627 Value ($000) $6,362 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 13,453 Value ($000) $5,235 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 13,557 Value ($000) $5,231 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 7,422 Value ($000) $3,881 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,848 Value ($000) $1,395 Avg Close $421.81 Range $368.02 - $497.41

Q1 2018

Shares 580 Value ($000) $118 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,969	$10,871	$549.70	$493.00 - $616.34
Q3 2025	18,350	$10,033	$512.40	$467.24 - $554.13
Q2 2025	19,775	$9,251	$413.52	$323.37 - $491.98
Q1 2025	20,558	$7,535	$381.12	$309.01 - $460.00
Q4 2024	14,627	$6,362	$387.42	$331.74 - $447.67
Q3 2024	13,453	$5,235	$375.07	$318.17 - $413.88
Q2 2024	13,557	$5,231	$406.48	$375.31 - $529.67
Q1 2024	7,422	$3,881	$516.50	$464.81 - $574.76
Q4 2023	2,848	$1,395	$421.81	$368.02 - $497.41
Q1 2018	580	$118	$216.39	$191.70 - $249.30