ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 3,932 Value ($000) $2,379 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,944 Value ($000) $2,156 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,926 Value ($000) $2,772 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 5,504 Value ($000) $2,017 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,432 Value ($000) $2,797 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 5,104 Value ($000) $1,986 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,353 Value ($000) $1,680 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 9,184 Value ($000) $4,802 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,690 Value ($000) $3,768 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 7,166 Value ($000) $2,862 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,530 Value ($000) $3,073 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,832 Value ($000) $3,728 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,392 Value ($000) $4,406 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 9,409 Value ($000) $3,776 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 59,630 Value ($000) $22,985 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 54,367 Value ($000) $21,651 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 47,545 Value ($000) $19,605 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 31,255 Value ($000) $11,280 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,782 Value ($000) $616 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,862 Value ($000) $576 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,443 Value ($000) $414 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 1,016 Value ($000) $228 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,800 Value ($000) $366 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 848 Value ($000) $149 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,882 Value ($000) $730 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 5,223 Value ($000) $1,309 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,093 Value ($000) $1,767 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 4,212 Value ($000) $1,469 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 894 Value ($000) $219 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 902 Value ($000) $251 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 922 Value ($000) $215 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 898 Value ($000) $184 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 950 Value ($000) $212 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 2,693 Value ($000) $608 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,494 Value ($000) $717 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,668 Value ($000) $761 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 4,569 Value ($000) $1,195 Avg Close $249.77 Range $225.13 - $273.99

Q2 2016

Shares 593 Value ($000) $144 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 55 Value ($000) $11 Avg Close $174.23 Range $146.77 - $195.00

Q3 2015

Shares 94 Value ($000) $15 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 183 Value ($000) $29 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 78 Value ($000) $11 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 128 Value ($000) $16 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 192 Value ($000) $23 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 490 Value ($000) $45 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 490 Value ($000) $48 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 490 Value ($000) $47 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 490 Value ($000) $59 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 468 Value ($000) $47 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,932	$2,379	$549.70	$493.00 - $616.34
Q3 2025	3,944	$2,156	$512.40	$467.24 - $554.13
Q2 2025	5,926	$2,772	$413.52	$323.37 - $491.98
Q1 2025	5,504	$2,017	$381.12	$309.01 - $460.00
Q4 2024	6,432	$2,797	$387.42	$331.74 - $447.67
Q3 2024	5,104	$1,986	$375.07	$318.17 - $413.88
Q2 2024	4,353	$1,680	$406.48	$375.31 - $529.67
Q1 2024	9,184	$4,802	$516.50	$464.81 - $574.76
Q4 2023	7,690	$3,768	$421.81	$368.02 - $497.41
Q3 2023	7,166	$2,862	$437.16	$388.45 - $487.16
Q2 2023	6,530	$3,073	$489.83	$402.00 - $556.60
Q1 2023	6,832	$3,728	$513.25	$466.62 - $546.47
Q4 2022	9,392	$4,406	$431.23	$373.80 - $483.80
Q3 2022	9,409	$3,776	$402.75	$360.58 - $451.30
Q2 2022	59,630	$22,985	$397.38	$330.80 - $438.63
Q1 2022	54,367	$21,651	$376.42	$336.29 - $422.43
Q4 2021	47,545	$19,605	$388.51	$355.00 - $417.85
Q3 2021	31,255	$11,280	$361.20	$319.05 - $414.98
Q2 2021	1,782	$616	$327.93	$299.77 - $356.31
Q1 2021	1,862	$576	$310.74	$276.00 - $351.00
Q4 2020	1,443	$414	$252.99	$200.50 - $293.52
Q3 2020	1,016	$228	$215.16	$186.98 - $256.60
Q2 2020	1,800	$366	$215.03	$153.29 - $258.18
Q1 2020	848	$149	$249.33	$124.05 - $304.65
Q4 2019	2,882	$730	$244.35	$222.00 - $269.89
Q3 2019	5,223	$1,309	$306.82	$224.66 - $368.83
Q2 2019	5,093	$1,767	$345.60	$304.04 - $365.54
Q1 2019	4,212	$1,469	$302.42	$239.31 - $351.43
Q4 2018	894	$219	$276.41	$224.43 - $322.49
Q3 2018	902	$251	$255.03	$228.38 - $290.30
Q2 2018	922	$215	$241.51	$199.15 - $261.40
Q1 2018	898	$184	$216.39	$191.70 - $249.30
Q4 2017	950	$212	$211.60	$187.96 - $230.89
Q3 2017	2,693	$608	$240.71	$204.01 - $288.34
Q2 2017	2,494	$717	$291.85	$276.02 - $314.86
Q1 2017	2,668	$761	$273.75	$255.61 - $289.27
Q4 2016	4,569	$1,195	$249.77	$225.13 - $273.99
Q2 2016	593	$144	$217.71	$191.37 - $244.00
Q1 2016	55	$11	$174.23	$146.77 - $195.00
Q3 2015	94	$15	$164.62	$120.38 - $176.77
Q2 2015	183	$29	$153.70	$148.42 - $159.85
Q1 2015	78	$11	$138.42	$124.70 - $156.00
Q4 2014	128	$16	$122.58	$106.87 - $134.50
Q3 2014	192	$23	$99.40	$88.14 - $121.43
Q2 2014	490	$45	$90.01	$83.54 - $100.78
Q1 2014	490	$48	$90.08	$80.35 - $106.83
Q4 2013	490	$47	$117.26	$88.61 - $132.72
Q3 2013	490	$59	$103.68	$93.34 - $121.50
Q2 2013	468	$47	$89.99	$80.85 - $100.41