ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 10,620 Value ($000) $6,425 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 12,327 Value ($000) $6,740 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 17,912 Value ($000) $8,380 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 25,460 Value ($000) $9,332 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 26,611 Value ($000) $11,574 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 28,688 Value ($000) $11,163 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 34,291 Value ($000) $13,232 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 659,478 Value ($000) $344,828 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 631,477 Value ($000) $309,417 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 124,832 Value ($000) $49,864 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 35,976 Value ($000) $16,930 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 33,043 Value ($000) $18,031 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 35,085 Value ($000) $16,457 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 35,176 Value ($000) $14,112 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 33,565 Value ($000) $12,939 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 37,972 Value ($000) $15,121 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 39,245 Value ($000) $16,182 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 35,453 Value ($000) $12,796 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 36,454 Value ($000) $12,606 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 38,655 Value ($000) $11,950 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 40,064 Value ($000) $11,505 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 41,729 Value ($000) $9,347 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 43,214 Value ($000) $8,791 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 39,749 Value ($000) $6,984 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 37,086 Value ($000) $9,388 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 32,743 Value ($000) $8,207 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 31,368 Value ($000) $10,881 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 30,661 Value ($000) $10,693 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 31,434 Value ($000) $7,697 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 31,699 Value ($000) $8,943 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 32,566 Value ($000) $7,603 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 35,442 Value ($000) $7,240 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 35,880 Value ($000) $8,024 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 207,829 Value ($000) $46,944 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 340,483 Value ($000) $97,834 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 283,763 Value ($000) $80,938 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 297,840 Value ($000) $75,931 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 319,135 Value ($000) $75,948 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 419,826 Value ($000) $102,286 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 413,783 Value ($000) $80,166 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 422,565 Value ($000) $78,174 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,271,813 Value ($000) $207,751 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,606,418 Value ($000) $248,111 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,851,085 Value ($000) $279,237 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,902,636 Value ($000) $243,234 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,200,429 Value ($000) $260,024 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 2,130,127 Value ($000) $194,714 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 2,183,632 Value ($000) $212,859 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,573,057 Value ($000) $151,831 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 1,542,505 Value ($000) $184,268 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 1,327,906 Value ($000) $133,002 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,620	$6,425	$549.70	$493.00 - $616.34
Q3 2025	12,327	$6,740	$512.40	$467.24 - $554.13
Q2 2025	17,912	$8,380	$413.52	$323.37 - $491.98
Q1 2025	25,460	$9,332	$381.12	$309.01 - $460.00
Q4 2024	26,611	$11,574	$387.42	$331.74 - $447.67
Q3 2024	28,688	$11,163	$375.07	$318.17 - $413.88
Q2 2024	34,291	$13,232	$406.48	$375.31 - $529.67
Q1 2024	659,478	$344,828	$516.50	$464.81 - $574.76
Q4 2023	631,477	$309,417	$421.81	$368.02 - $497.41
Q3 2023	124,832	$49,864	$437.16	$388.45 - $487.16
Q2 2023	35,976	$16,930	$489.83	$402.00 - $556.60
Q1 2023	33,043	$18,031	$513.25	$466.62 - $546.47
Q4 2022	35,085	$16,457	$431.23	$373.80 - $483.80
Q3 2022	35,176	$14,112	$402.75	$360.58 - $451.30
Q2 2022	33,565	$12,939	$397.38	$330.80 - $438.63
Q1 2022	37,972	$15,121	$376.42	$336.29 - $422.43
Q4 2021	39,245	$16,182	$388.51	$355.00 - $417.85
Q3 2021	35,453	$12,796	$361.20	$319.05 - $414.98
Q2 2021	36,454	$12,606	$327.93	$299.77 - $356.31
Q1 2021	38,655	$11,950	$310.74	$276.00 - $351.00
Q4 2020	40,064	$11,505	$252.99	$200.50 - $293.52
Q3 2020	41,729	$9,347	$215.16	$186.98 - $256.60
Q2 2020	43,214	$8,791	$215.03	$153.29 - $258.18
Q1 2020	39,749	$6,984	$249.33	$124.05 - $304.65
Q4 2019	37,086	$9,388	$244.35	$222.00 - $269.89
Q3 2019	32,743	$8,207	$306.82	$224.66 - $368.83
Q2 2019	31,368	$10,881	$345.60	$304.04 - $365.54
Q1 2019	30,661	$10,693	$302.42	$239.31 - $351.43
Q4 2018	31,434	$7,697	$276.41	$224.43 - $322.49
Q3 2018	31,699	$8,943	$255.03	$228.38 - $290.30
Q2 2018	32,566	$7,603	$241.51	$199.15 - $261.40
Q1 2018	35,442	$7,240	$216.39	$191.70 - $249.30
Q4 2017	35,880	$8,024	$211.60	$187.96 - $230.89
Q3 2017	207,829	$46,944	$240.71	$204.01 - $288.34
Q2 2017	340,483	$97,834	$291.85	$276.02 - $314.86
Q1 2017	283,763	$80,938	$273.75	$255.61 - $289.27
Q4 2016	297,840	$75,931	$249.77	$225.13 - $273.99
Q3 2016	319,135	$75,948	$252.68	$230.10 - $278.63
Q2 2016	419,826	$102,286	$217.71	$191.37 - $244.00
Q1 2016	413,783	$80,166	$174.23	$146.77 - $195.00
Q4 2015	422,565	$78,174	$172.77	$151.52 - $188.48
Q3 2015	1,271,813	$207,751	$164.62	$120.38 - $176.77
Q2 2015	1,606,418	$248,111	$153.70	$148.42 - $159.85
Q1 2015	1,851,085	$279,237	$138.42	$124.70 - $156.00
Q4 2014	1,902,636	$243,234	$122.58	$106.87 - $134.50
Q3 2014	2,200,429	$260,024	$99.40	$88.14 - $121.43
Q2 2014	2,130,127	$194,714	$90.01	$83.54 - $100.78
Q1 2014	2,183,632	$212,859	$90.08	$80.35 - $106.83
Q4 2013	1,573,057	$151,831	$117.26	$88.61 - $132.72
Q3 2013	1,542,505	$184,268	$103.68	$93.34 - $121.50
Q2 2013	1,327,906	$133,002	$89.99	$80.85 - $100.41