ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 28,334 Value ($000) $17,142 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 37,998 Value ($000) $20,775 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 27,954 Value ($000) $13,077 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,774 Value ($000) $4,316 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,531 Value ($000) $4,580 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,393 Value ($000) $4,044 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 12,389 Value ($000) $4,781 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 33,492 Value ($000) $17,512 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 9,649 Value ($000) $4,728 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,790 Value ($000) $4,310 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 12,683 Value ($000) $5,969 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 28,617 Value ($000) $15,615 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 26,401 Value ($000) $12,384 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 22,868 Value ($000) $9,174 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 11,117 Value ($000) $4,285 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,460 Value ($000) $3,369 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 13,472 Value ($000) $5,555 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 10,892 Value ($000) $3,931 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,101 Value ($000) $3,838 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 10,711 Value ($000) $3,312 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 11,243 Value ($000) $3,229 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 9,777 Value ($000) $2,190 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 7,365 Value ($000) $1,498 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 13,371 Value ($000) $2,349 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 12,170 Value ($000) $3,081 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 14,854 Value ($000) $3,723 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 11,597 Value ($000) $4,023 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 11,528 Value ($000) $4,020 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 13,147 Value ($000) $3,219 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 14,280 Value ($000) $4,029 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 12,556 Value ($000) $2,931 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 11,800 Value ($000) $2,410 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 11,800 Value ($000) $2,639 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 11,800 Value ($000) $2,668 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 11,343 Value ($000) $3,259 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 12,079 Value ($000) $3,445 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 14,513 Value ($000) $3,700 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 15,598 Value ($000) $3,712 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 7,098 Value ($000) $1,729 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 7,352 Value ($000) $1,424 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 6,731 Value ($000) $1,245 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 9,799 Value ($000) $1,601 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 28,822 Value ($000) $4,452 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 26,087 Value ($000) $3,935 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 5,226 Value ($000) $668 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 4,426 Value ($000) $523 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,426 Value ($000) $405 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 4,426 Value ($000) $431 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 3,215 Value ($000) $310 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,108 Value ($000) $371 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 3,108 Value ($000) $311 Avg Close $89.99 Range $80.85 - $100.41

Q1 2013

Shares 12,608 Value ($000) $1,023 Avg Close $91.08 Range $72.51 - $102.56

Q4 2012

Shares 2,165 Value ($000) $213 Avg Close — Range —

Q3 2012

Shares 1,968 Value ($000) $190 Avg Close — Range —

Q2 2012

Shares 1,835 Value ($000) $171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,334	$17,142	$549.70	$493.00 - $616.34
Q3 2025	37,998	$20,775	$512.40	$467.24 - $554.13
Q2 2025	27,954	$13,077	$413.52	$323.37 - $491.98
Q1 2025	11,774	$4,316	$381.12	$309.01 - $460.00
Q4 2024	10,531	$4,580	$387.42	$331.74 - $447.67
Q3 2024	10,393	$4,044	$375.07	$318.17 - $413.88
Q2 2024	12,389	$4,781	$406.48	$375.31 - $529.67
Q1 2024	33,492	$17,512	$516.50	$464.81 - $574.76
Q4 2023	9,649	$4,728	$421.81	$368.02 - $497.41
Q3 2023	10,790	$4,310	$437.16	$388.45 - $487.16
Q2 2023	12,683	$5,969	$489.83	$402.00 - $556.60
Q1 2023	28,617	$15,615	$513.25	$466.62 - $546.47
Q4 2022	26,401	$12,384	$431.23	$373.80 - $483.80
Q3 2022	22,868	$9,174	$402.75	$360.58 - $451.30
Q2 2022	11,117	$4,285	$397.38	$330.80 - $438.63
Q1 2022	8,460	$3,369	$376.42	$336.29 - $422.43
Q4 2021	13,472	$5,555	$388.51	$355.00 - $417.85
Q3 2021	10,892	$3,931	$361.20	$319.05 - $414.98
Q2 2021	11,101	$3,838	$327.93	$299.77 - $356.31
Q1 2021	10,711	$3,312	$310.74	$276.00 - $351.00
Q4 2020	11,243	$3,229	$252.99	$200.50 - $293.52
Q3 2020	9,777	$2,190	$215.16	$186.98 - $256.60
Q2 2020	7,365	$1,498	$215.03	$153.29 - $258.18
Q1 2020	13,371	$2,349	$249.33	$124.05 - $304.65
Q4 2019	12,170	$3,081	$244.35	$222.00 - $269.89
Q3 2019	14,854	$3,723	$306.82	$224.66 - $368.83
Q2 2019	11,597	$4,023	$345.60	$304.04 - $365.54
Q1 2019	11,528	$4,020	$302.42	$239.31 - $351.43
Q4 2018	13,147	$3,219	$276.41	$224.43 - $322.49
Q3 2018	14,280	$4,029	$255.03	$228.38 - $290.30
Q2 2018	12,556	$2,931	$241.51	$199.15 - $261.40
Q1 2018	11,800	$2,410	$216.39	$191.70 - $249.30
Q4 2017	11,800	$2,639	$211.60	$187.96 - $230.89
Q3 2017	11,800	$2,668	$240.71	$204.01 - $288.34
Q2 2017	11,343	$3,259	$291.85	$276.02 - $314.86
Q1 2017	12,079	$3,445	$273.75	$255.61 - $289.27
Q4 2016	14,513	$3,700	$249.77	$225.13 - $273.99
Q3 2016	15,598	$3,712	$252.68	$230.10 - $278.63
Q2 2016	7,098	$1,729	$217.71	$191.37 - $244.00
Q1 2016	7,352	$1,424	$174.23	$146.77 - $195.00
Q4 2015	6,731	$1,245	$172.77	$151.52 - $188.48
Q3 2015	9,799	$1,601	$164.62	$120.38 - $176.77
Q2 2015	28,822	$4,452	$153.70	$148.42 - $159.85
Q1 2015	26,087	$3,935	$138.42	$124.70 - $156.00
Q4 2014	5,226	$668	$122.58	$106.87 - $134.50
Q3 2014	4,426	$523	$99.40	$88.14 - $121.43
Q2 2014	4,426	$405	$90.01	$83.54 - $100.78
Q1 2014	4,426	$431	$90.08	$80.35 - $106.83
Q4 2013	3,215	$310	$117.26	$88.61 - $132.72
Q3 2013	3,108	$371	$103.68	$93.34 - $121.50
Q2 2013	3,108	$311	$89.99	$80.85 - $100.41
Q1 2013	12,608	$1,023	$91.08	$72.51 - $102.56
Q4 2012	2,165	$213	—	—
Q3 2012	1,968	$190	—	—
Q2 2012	1,835	$171	—	—