ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 38,421 Value ($000) $23,309 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 21,576 Value ($000) $11,727 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 41,694 Value ($000) $19,395 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 40,826 Value ($000) $14,601 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 32,031 Value ($000) $14,015 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 28,096 Value ($000) $11,041 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 89,091 Value ($000) $34,415 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 76,837 Value ($000) $39,997 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 71,491 Value ($000) $35,061 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 15,983 Value ($000) $6,440 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 16,001 Value ($000) $7,513 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 13,366 Value ($000) $7,242 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,327 Value ($000) $3,412 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,136 Value ($000) $2,869 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 13,403 Value ($000) $5,113 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,500 Value ($000) $3,436 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 8,203 Value ($000) $3,337 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 7,173 Value ($000) $2,668 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,836 Value ($000) $2,018 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 11,630 Value ($000) $3,599 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 12,798 Value ($000) $3,675 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 13,938 Value ($000) $3,185 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 154,488 Value ($000) $30,596 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 37,689 Value ($000) $6,604 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 37,923 Value ($000) $9,591 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 35,886 Value ($000) $8,980 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 15,381 Value ($000) $5,339 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 15,381 Value ($000) $5,364 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 16,301 Value ($000) $3,991 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 16,301 Value ($000) $4,599 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 17,171 Value ($000) $4,009 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 18,309 Value ($000) $3,740 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 18,191 Value ($000) $4,069 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 18,191 Value ($000) $4,112 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 18,191 Value ($000) $5,227 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 18,191 Value ($000) $5,189 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 18,617 Value ($000) $4,746 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 17,534 Value ($000) $4,173 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 17,534 Value ($000) $4,272 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 16,834 Value ($000) $3,261 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 16,834 Value ($000) $3,114 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,264 Value ($000) $206 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,264 Value ($000) $195 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,264 Value ($000) $191 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,264 Value ($000) $162 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,264 Value ($000) $149 Avg Close $99.40 Range $88.14 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,421	$23,309	$549.70	$493.00 - $616.34
Q3 2025	21,576	$11,727	$512.40	$467.24 - $554.13
Q2 2025	41,694	$19,395	$413.52	$323.37 - $491.98
Q1 2025	40,826	$14,601	$381.12	$309.01 - $460.00
Q4 2024	32,031	$14,015	$387.42	$331.74 - $447.67
Q3 2024	28,096	$11,041	$375.07	$318.17 - $413.88
Q2 2024	89,091	$34,415	$406.48	$375.31 - $529.67
Q1 2024	76,837	$39,997	$516.50	$464.81 - $574.76
Q4 2023	71,491	$35,061	$421.81	$368.02 - $497.41
Q3 2023	15,983	$6,440	$437.16	$388.45 - $487.16
Q2 2023	16,001	$7,513	$489.83	$402.00 - $556.60
Q1 2023	13,366	$7,242	$513.25	$466.62 - $546.47
Q4 2022	7,327	$3,412	$431.23	$373.80 - $483.80
Q3 2022	7,136	$2,869	$402.75	$360.58 - $451.30
Q2 2022	13,403	$5,113	$397.38	$330.80 - $438.63
Q1 2022	8,500	$3,436	$376.42	$336.29 - $422.43
Q4 2021	8,203	$3,337	$388.51	$355.00 - $417.85
Q3 2021	7,173	$2,668	$361.20	$319.05 - $414.98
Q2 2021	5,836	$2,018	$327.93	$299.77 - $356.31
Q1 2021	11,630	$3,599	$310.74	$276.00 - $351.00
Q4 2020	12,798	$3,675	$252.99	$200.50 - $293.52
Q3 2020	13,938	$3,185	$215.16	$186.98 - $256.60
Q2 2020	154,488	$30,596	$215.03	$153.29 - $258.18
Q1 2020	37,689	$6,604	$249.33	$124.05 - $304.65
Q4 2019	37,923	$9,591	$244.35	$222.00 - $269.89
Q3 2019	35,886	$8,980	$306.82	$224.66 - $368.83
Q2 2019	15,381	$5,339	$345.60	$304.04 - $365.54
Q1 2019	15,381	$5,364	$302.42	$239.31 - $351.43
Q4 2018	16,301	$3,991	$276.41	$224.43 - $322.49
Q3 2018	16,301	$4,599	$255.03	$228.38 - $290.30
Q2 2018	17,171	$4,009	$241.51	$199.15 - $261.40
Q1 2018	18,309	$3,740	$216.39	$191.70 - $249.30
Q4 2017	18,191	$4,069	$211.60	$187.96 - $230.89
Q3 2017	18,191	$4,112	$240.71	$204.01 - $288.34
Q2 2017	18,191	$5,227	$291.85	$276.02 - $314.86
Q1 2017	18,191	$5,189	$273.75	$255.61 - $289.27
Q4 2016	18,617	$4,746	$249.77	$225.13 - $273.99
Q3 2016	17,534	$4,173	$252.68	$230.10 - $278.63
Q2 2016	17,534	$4,272	$217.71	$191.37 - $244.00
Q1 2016	16,834	$3,261	$174.23	$146.77 - $195.00
Q4 2015	16,834	$3,114	$172.77	$151.52 - $188.48
Q3 2015	1,264	$206	$164.62	$120.38 - $176.77
Q2 2015	1,264	$195	$153.70	$148.42 - $159.85
Q1 2015	1,264	$191	$138.42	$124.70 - $156.00
Q4 2014	1,264	$162	$122.58	$106.87 - $134.50
Q3 2014	1,264	$149	$99.40	$88.14 - $121.43