ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 6,177 Value ($000) $3,737 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,152 Value ($000) $3,364 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,942 Value ($000) $2,780 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 5,964 Value ($000) $2,186 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,805 Value ($000) $2,525 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,817 Value ($000) $1,874 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,774 Value ($000) $1,842 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,674 Value ($000) $2,444 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,654 Value ($000) $2,280 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,603 Value ($000) $1,839 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,309 Value ($000) $2,969 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,894 Value ($000) $3,216 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,664 Value ($000) $2,188 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,656 Value ($000) $1,868 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,688 Value ($000) $1,807 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,145 Value ($000) $1,651 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,141 Value ($000) $1,707 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,321 Value ($000) $1,198 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,364 Value ($000) $1,163 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,364 Value ($000) $1,040 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,568 Value ($000) $2,460 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 7,948 Value ($000) $1,780 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,871 Value ($000) $1,397 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 7,446 Value ($000) $1,308 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,353 Value ($000) $1,861 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 7,827 Value ($000) $1,961 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,164 Value ($000) $2,485 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 13,380 Value ($000) $4,666 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 15,890 Value ($000) $3,890 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 15,940 Value ($000) $4,496 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 17,443 Value ($000) $4,072 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 27,260 Value ($000) $5,568 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 25,084 Value ($000) $5,610 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 22,661 Value ($000) $5,122 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 18,529 Value ($000) $5,324 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 9,120 Value ($000) $2,601 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 4,405 Value ($000) $1,123 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 4,476 Value ($000) $1,065 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,745 Value ($000) $1,156 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 4,195 Value ($000) $812 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 4,155 Value ($000) $768 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 4,155 Value ($000) $678 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 4,155 Value ($000) $641 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 4,654 Value ($000) $702 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 5,005 Value ($000) $639 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 5,074 Value ($000) $599 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 5,153 Value ($000) $471 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 6,527 Value ($000) $636 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 6,770 Value ($000) $653 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 6,722 Value ($000) $803 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 7,822 Value ($000) $783 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,177	$3,737	$549.70	$493.00 - $616.34
Q3 2025	6,152	$3,364	$512.40	$467.24 - $554.13
Q2 2025	5,942	$2,780	$413.52	$323.37 - $491.98
Q1 2025	5,964	$2,186	$381.12	$309.01 - $460.00
Q4 2024	5,805	$2,525	$387.42	$331.74 - $447.67
Q3 2024	4,817	$1,874	$375.07	$318.17 - $413.88
Q2 2024	4,774	$1,842	$406.48	$375.31 - $529.67
Q1 2024	4,674	$2,444	$516.50	$464.81 - $574.76
Q4 2023	4,654	$2,280	$421.81	$368.02 - $497.41
Q3 2023	4,603	$1,839	$437.16	$388.45 - $487.16
Q2 2023	6,309	$2,969	$489.83	$402.00 - $556.60
Q1 2023	5,894	$3,216	$513.25	$466.62 - $546.47
Q4 2022	4,664	$2,188	$431.23	$373.80 - $483.80
Q3 2022	4,656	$1,868	$402.75	$360.58 - $451.30
Q2 2022	4,688	$1,807	$397.38	$330.80 - $438.63
Q1 2022	4,145	$1,651	$376.42	$336.29 - $422.43
Q4 2021	4,141	$1,707	$388.51	$355.00 - $417.85
Q3 2021	3,321	$1,198	$361.20	$319.05 - $414.98
Q2 2021	3,364	$1,163	$327.93	$299.77 - $356.31
Q1 2021	3,364	$1,040	$310.74	$276.00 - $351.00
Q4 2020	8,568	$2,460	$252.99	$200.50 - $293.52
Q3 2020	7,948	$1,780	$215.16	$186.98 - $256.60
Q2 2020	6,871	$1,397	$215.03	$153.29 - $258.18
Q1 2020	7,446	$1,308	$249.33	$124.05 - $304.65
Q4 2019	7,353	$1,861	$244.35	$222.00 - $269.89
Q3 2019	7,827	$1,961	$306.82	$224.66 - $368.83
Q2 2019	7,164	$2,485	$345.60	$304.04 - $365.54
Q1 2019	13,380	$4,666	$302.42	$239.31 - $351.43
Q4 2018	15,890	$3,890	$276.41	$224.43 - $322.49
Q3 2018	15,940	$4,496	$255.03	$228.38 - $290.30
Q2 2018	17,443	$4,072	$241.51	$199.15 - $261.40
Q1 2018	27,260	$5,568	$216.39	$191.70 - $249.30
Q4 2017	25,084	$5,610	$211.60	$187.96 - $230.89
Q3 2017	22,661	$5,122	$240.71	$204.01 - $288.34
Q2 2017	18,529	$5,324	$291.85	$276.02 - $314.86
Q1 2017	9,120	$2,601	$273.75	$255.61 - $289.27
Q4 2016	4,405	$1,123	$249.77	$225.13 - $273.99
Q3 2016	4,476	$1,065	$252.68	$230.10 - $278.63
Q2 2016	4,745	$1,156	$217.71	$191.37 - $244.00
Q1 2016	4,195	$812	$174.23	$146.77 - $195.00
Q4 2015	4,155	$768	$172.77	$151.52 - $188.48
Q3 2015	4,155	$678	$164.62	$120.38 - $176.77
Q2 2015	4,155	$641	$153.70	$148.42 - $159.85
Q1 2015	4,654	$702	$138.42	$124.70 - $156.00
Q4 2014	5,005	$639	$122.58	$106.87 - $134.50
Q3 2014	5,074	$599	$99.40	$88.14 - $121.43
Q2 2014	5,153	$471	$90.01	$83.54 - $100.78
Q1 2014	6,527	$636	$90.08	$80.35 - $106.83
Q4 2013	6,770	$653	$117.26	$88.61 - $132.72
Q3 2013	6,722	$803	$103.68	$93.34 - $121.50
Q2 2013	7,822	$783	$89.99	$80.85 - $100.41