ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2025

Shares 12,398 Value ($000) $7,501 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 13,413 Value ($000) $7,334 Avg Close $512.40 Range $467.24 - $554.13

Q4 2024

Shares 34,918 Value ($000) $15,187 Avg Close $387.42 Range $331.74 - $447.67

Q2 2024

Shares 12,612 Value ($000) $4,867 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 8,816 Value ($000) $4,610 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,540 Value ($000) $3,695 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,652 Value ($000) $1,858 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,155 Value ($000) $3,367 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 8,646 Value ($000) $4,718 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,467 Value ($000) $3,503 Avg Close $431.23 Range $373.80 - $483.80

Q2 2022

Shares 3,328 Value ($000) $1,283 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,586 Value ($000) $3,419 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 7,095 Value ($000) $2,926 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,597 Value ($000) $1,659 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,497 Value ($000) $1,555 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,767 Value ($000) $855 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,677 Value ($000) $1,343 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,187 Value ($000) $490 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,416 Value ($000) $288 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,990 Value ($000) $350 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,941 Value ($000) $744 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2,433 Value ($000) $610 Avg Close $306.82 Range $224.66 - $368.83

Q1 2019

Shares 5,159 Value ($000) $1,799 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,160 Value ($000) $529 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 4,282 Value ($000) $1,208 Avg Close $255.03 Range $228.38 - $290.30

Q3 2017

Shares 2,041 Value ($000) $461 Avg Close $240.71 Range $204.01 - $288.34

Q1 2017

Shares 15,217 Value ($000) $4,340 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 15,604 Value ($000) $4,016 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 6,596 Value ($000) $1,564 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,505 Value ($000) $367 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 12,309 Value ($000) $2,384 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 9,026 Value ($000) $1,670 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,745 Value ($000) $285 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,745 Value ($000) $270 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,745 Value ($000) $263 Avg Close $138.42 Range $124.70 - $156.00

Q3 2014

Shares 2,745 Value ($000) $324 Avg Close $99.40 Range $88.14 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,398	$7,501	$549.70	$493.00 - $616.34
Q3 2025	13,413	$7,334	$512.40	$467.24 - $554.13
Q4 2024	34,918	$15,187	$387.42	$331.74 - $447.67
Q2 2024	12,612	$4,867	$406.48	$375.31 - $529.67
Q1 2024	8,816	$4,610	$516.50	$464.81 - $574.76
Q4 2023	7,540	$3,695	$421.81	$368.02 - $497.41
Q3 2023	4,652	$1,858	$437.16	$388.45 - $487.16
Q2 2023	7,155	$3,367	$489.83	$402.00 - $556.60
Q1 2023	8,646	$4,718	$513.25	$466.62 - $546.47
Q4 2022	7,467	$3,503	$431.23	$373.80 - $483.80
Q2 2022	3,328	$1,283	$397.38	$330.80 - $438.63
Q1 2022	8,586	$3,419	$376.42	$336.29 - $422.43
Q4 2021	7,095	$2,926	$388.51	$355.00 - $417.85
Q3 2021	4,597	$1,659	$361.20	$319.05 - $414.98
Q2 2021	4,497	$1,555	$327.93	$299.77 - $356.31
Q1 2021	2,767	$855	$310.74	$276.00 - $351.00
Q4 2020	4,677	$1,343	$252.99	$200.50 - $293.52
Q3 2020	2,187	$490	$215.16	$186.98 - $256.60
Q2 2020	1,416	$288	$215.03	$153.29 - $258.18
Q1 2020	1,990	$350	$249.33	$124.05 - $304.65
Q4 2019	2,941	$744	$244.35	$222.00 - $269.89
Q3 2019	2,433	$610	$306.82	$224.66 - $368.83
Q1 2019	5,159	$1,799	$302.42	$239.31 - $351.43
Q4 2018	2,160	$529	$276.41	$224.43 - $322.49
Q3 2018	4,282	$1,208	$255.03	$228.38 - $290.30
Q3 2017	2,041	$461	$240.71	$204.01 - $288.34
Q1 2017	15,217	$4,340	$273.75	$255.61 - $289.27
Q4 2016	15,604	$4,016	$249.77	$225.13 - $273.99
Q3 2016	6,596	$1,564	$252.68	$230.10 - $278.63
Q2 2016	1,505	$367	$217.71	$191.37 - $244.00
Q1 2016	12,309	$2,384	$174.23	$146.77 - $195.00
Q4 2015	9,026	$1,670	$172.77	$151.52 - $188.48
Q3 2015	1,745	$285	$164.62	$120.38 - $176.77
Q2 2015	1,745	$270	$153.70	$148.42 - $159.85
Q1 2015	1,745	$263	$138.42	$124.70 - $156.00
Q3 2014	2,745	$324	$99.40	$88.14 - $121.43