ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 19,754 Value ($000) $11,944 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 20,046 Value ($000) $10,960 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,517 Value ($000) $9,130 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 20,048 Value ($000) $7,348 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 18,251 Value ($000) $8,070 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 19,293 Value ($000) $7,507 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 19,538 Value ($000) $7,539 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 21,434 Value ($000) $11,207 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 20,975 Value ($000) $10,211 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 23,891 Value ($000) $9,543 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 23,472 Value ($000) $11,046 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 25,540 Value ($000) $13,936 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 22,891 Value ($000) $10,644 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 25,114 Value ($000) $10,075 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 21,820 Value ($000) $8,411 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 21,331 Value ($000) $8,494 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 24,721 Value ($000) $10,024 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 23,449 Value ($000) $8,463 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 24,606 Value ($000) $8,508 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 25,171 Value ($000) $7,782 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 25,908 Value ($000) $7,194 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 26,237 Value ($000) $5,876 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 27,572 Value ($000) $5,608 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 28,260 Value ($000) $4,965 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 28,876 Value ($000) $7,310 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 29,048 Value ($000) $7,280 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 28,655 Value ($000) $9,940 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 26,721 Value ($000) $9,320 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 94,058 Value ($000) $23,010 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 91,836 Value ($000) $25,895 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 91,492 Value ($000) $21,390 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 92,920 Value ($000) $18,981 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 92,764 Value ($000) $20,755 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 92,533 Value ($000) $20,922 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 95,738 Value ($000) $27,502 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 97,329 Value ($000) $27,763 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 104,569 Value ($000) $26,679 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 7,380 Value ($000) $1,751 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 7,865 Value ($000) $1,899 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 7,814 Value ($000) $1,515 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 7,394 Value ($000) $1,369 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 8,253 Value ($000) $1,337 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 7,095 Value ($000) $1,092 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 24,010 Value ($000) $3,635 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 21,111 Value ($000) $2,717 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 29,879 Value ($000) $3,535 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 25,202 Value ($000) $2,320 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 19,898 Value ($000) $1,947 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 7,935 Value ($000) $744 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 7,955 Value ($000) $947 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 7,127 Value ($000) $707 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,754	$11,944	$549.70	$493.00 - $616.34
Q3 2025	20,046	$10,960	$512.40	$467.24 - $554.13
Q2 2025	19,517	$9,130	$413.52	$323.37 - $491.98
Q1 2025	20,048	$7,348	$381.12	$309.01 - $460.00
Q4 2024	18,251	$8,070	$387.42	$331.74 - $447.67
Q3 2024	19,293	$7,507	$375.07	$318.17 - $413.88
Q2 2024	19,538	$7,539	$406.48	$375.31 - $529.67
Q1 2024	21,434	$11,207	$516.50	$464.81 - $574.76
Q4 2023	20,975	$10,211	$421.81	$368.02 - $497.41
Q3 2023	23,891	$9,543	$437.16	$388.45 - $487.16
Q2 2023	23,472	$11,046	$489.83	$402.00 - $556.60
Q1 2023	25,540	$13,936	$513.25	$466.62 - $546.47
Q4 2022	22,891	$10,644	$431.23	$373.80 - $483.80
Q3 2022	25,114	$10,075	$402.75	$360.58 - $451.30
Q2 2022	21,820	$8,411	$397.38	$330.80 - $438.63
Q1 2022	21,331	$8,494	$376.42	$336.29 - $422.43
Q4 2021	24,721	$10,024	$388.51	$355.00 - $417.85
Q3 2021	23,449	$8,463	$361.20	$319.05 - $414.98
Q2 2021	24,606	$8,508	$327.93	$299.77 - $356.31
Q1 2021	25,171	$7,782	$310.74	$276.00 - $351.00
Q4 2020	25,908	$7,194	$252.99	$200.50 - $293.52
Q3 2020	26,237	$5,876	$215.16	$186.98 - $256.60
Q2 2020	27,572	$5,608	$215.03	$153.29 - $258.18
Q1 2020	28,260	$4,965	$249.33	$124.05 - $304.65
Q4 2019	28,876	$7,310	$244.35	$222.00 - $269.89
Q3 2019	29,048	$7,280	$306.82	$224.66 - $368.83
Q2 2019	28,655	$9,940	$345.60	$304.04 - $365.54
Q1 2019	26,721	$9,320	$302.42	$239.31 - $351.43
Q4 2018	94,058	$23,010	$276.41	$224.43 - $322.49
Q3 2018	91,836	$25,895	$255.03	$228.38 - $290.30
Q2 2018	91,492	$21,390	$241.51	$199.15 - $261.40
Q1 2018	92,920	$18,981	$216.39	$191.70 - $249.30
Q4 2017	92,764	$20,755	$211.60	$187.96 - $230.89
Q3 2017	92,533	$20,922	$240.71	$204.01 - $288.34
Q2 2017	95,738	$27,502	$291.85	$276.02 - $314.86
Q1 2017	97,329	$27,763	$273.75	$255.61 - $289.27
Q4 2016	104,569	$26,679	$249.77	$225.13 - $273.99
Q3 2016	7,380	$1,751	$252.68	$230.10 - $278.63
Q2 2016	7,865	$1,899	$217.71	$191.37 - $244.00
Q1 2016	7,814	$1,515	$174.23	$146.77 - $195.00
Q4 2015	7,394	$1,369	$172.77	$151.52 - $188.48
Q3 2015	8,253	$1,337	$164.62	$120.38 - $176.77
Q2 2015	7,095	$1,092	$153.70	$148.42 - $159.85
Q1 2015	24,010	$3,635	$138.42	$124.70 - $156.00
Q4 2014	21,111	$2,717	$122.58	$106.87 - $134.50
Q3 2014	29,879	$3,535	$99.40	$88.14 - $121.43
Q2 2014	25,202	$2,320	$90.01	$83.54 - $100.78
Q1 2014	19,898	$1,947	$90.08	$80.35 - $106.83
Q4 2013	7,935	$744	$117.26	$88.61 - $132.72
Q3 2013	7,955	$947	$103.68	$93.34 - $121.50
Q2 2013	7,127	$707	$89.99	$80.85 - $100.41