ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 22,840 Value ($000) $11,766 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 25,400 Value ($000) $11,819 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 26,100 Value ($000) $10,402 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 25,100 Value ($000) $8,517 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 26,100 Value ($000) $10,963 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 98,698 Value ($000) $34,412 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 103,897 Value ($000) $37,407 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 110,413 Value ($000) $53,456 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 109,466 Value ($000) $48,556 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 117,911 Value ($000) $47,100 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 129,042 Value ($000) $55,661 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 139,542 Value ($000) $70,085 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 144,541 Value ($000) $68 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 136,254 Value ($000) $55,799 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 129,154 Value ($000) $47,622 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 129,454 Value ($000) $46,332 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,104 Value ($000) $3,301 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 15,804 Value ($000) $4,922 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 15,304 Value ($000) $4,462 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 10,104 Value ($000) $2,658 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 33,325 Value ($000) $7,821 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 33,975 Value ($000) $6,489 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 76,924 Value ($000) $13,932 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 75,024 Value ($000) $13,182 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 48,665 Value ($000) $10,975 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 215,859 Value ($000) $49,629 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 193,081 Value ($000) $58,814 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 47,481 Value ($000) $14,746 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 26,581 Value ($000) $5,693 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 83,498 Value ($000) $20,281 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 83,498 Value ($000) $16,696 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 86,598 Value ($000) $14,383 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 86,898 Value ($000) $16,186 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 87,298 Value ($000) $19,735 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 83,698 Value ($000) $24,050 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 83,698 Value ($000) $23,873 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 94,926 Value ($000) $22,944 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 103,726 Value ($000) $24,685 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 103,726 Value ($000) $25,272 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 91,226 Value ($000) $17,674 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 57,096 Value ($000) $10,562,760 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 65,949 Value ($000) $10,773 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 65,949 Value ($000) $10,186 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 65,949 Value ($000) $9,948 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 65,949 Value ($000) $8,431 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 74,030 Value ($000) $8,748 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 67,653 Value ($000) $6,184 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 53,164 Value ($000) $5,182 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 43,675 Value ($000) $4,216 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 45,162 Value ($000) $5,395 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 52,773 Value ($000) $5,286 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,840	$11,766	$549.70	$493.00 - $616.34
Q3 2025	25,400	$11,819	$512.40	$467.24 - $554.13
Q2 2025	26,100	$10,402	$413.52	$323.37 - $491.98
Q1 2025	25,100	$8,517	$381.12	$309.01 - $460.00
Q4 2024	26,100	$10,963	$387.42	$331.74 - $447.67
Q3 2024	98,698	$34,412	$375.07	$318.17 - $413.88
Q2 2024	103,897	$37,407	$406.48	$375.31 - $529.67
Q1 2024	110,413	$53,456	$516.50	$464.81 - $574.76
Q4 2023	109,466	$48,556	$421.81	$368.02 - $497.41
Q3 2023	117,911	$47,100	$437.16	$388.45 - $487.16
Q2 2023	129,042	$55,661	$489.83	$402.00 - $556.60
Q1 2023	139,542	$70,085	$513.25	$466.62 - $546.47
Q4 2022	144,541	$68	$431.23	$373.80 - $483.80
Q3 2022	136,254	$55,799	$402.75	$360.58 - $451.30
Q2 2022	129,154	$47,622	$397.38	$330.80 - $438.63
Q1 2022	129,454	$46,332	$376.42	$336.29 - $422.43
Q4 2021	9,104	$3,301	$388.51	$355.00 - $417.85
Q3 2021	15,804	$4,922	$361.20	$319.05 - $414.98
Q2 2021	15,304	$4,462	$327.93	$299.77 - $356.31
Q1 2021	10,104	$2,658	$310.74	$276.00 - $351.00
Q4 2020	33,325	$7,821	$252.99	$200.50 - $293.52
Q3 2020	33,975	$6,489	$215.16	$186.98 - $256.60
Q2 2020	76,924	$13,932	$215.03	$153.29 - $258.18
Q1 2020	75,024	$13,182	$249.33	$124.05 - $304.65
Q4 2019	48,665	$10,975	$244.35	$222.00 - $269.89
Q3 2019	215,859	$49,629	$306.82	$224.66 - $368.83
Q2 2019	193,081	$58,814	$345.60	$304.04 - $365.54
Q1 2019	47,481	$14,746	$302.42	$239.31 - $351.43
Q4 2018	26,581	$5,693	$276.41	$224.43 - $322.49
Q3 2018	83,498	$20,281	$255.03	$228.38 - $290.30
Q2 2018	83,498	$16,696	$241.51	$199.15 - $261.40
Q1 2018	86,598	$14,383	$216.39	$191.70 - $249.30
Q4 2017	86,898	$16,186	$211.60	$187.96 - $230.89
Q3 2017	87,298	$19,735	$240.71	$204.01 - $288.34
Q2 2017	83,698	$24,050	$291.85	$276.02 - $314.86
Q1 2017	83,698	$23,873	$273.75	$255.61 - $289.27
Q4 2016	94,926	$22,944	$249.77	$225.13 - $273.99
Q3 2016	103,726	$24,685	$252.68	$230.10 - $278.63
Q2 2016	103,726	$25,272	$217.71	$191.37 - $244.00
Q1 2016	91,226	$17,674	$174.23	$146.77 - $195.00
Q4 2015	57,096	$10,562,760	$172.77	$151.52 - $188.48
Q3 2015	65,949	$10,773	$164.62	$120.38 - $176.77
Q2 2015	65,949	$10,186	$153.70	$148.42 - $159.85
Q1 2015	65,949	$9,948	$138.42	$124.70 - $156.00
Q4 2014	65,949	$8,431	$122.58	$106.87 - $134.50
Q3 2014	74,030	$8,748	$99.40	$88.14 - $121.43
Q2 2014	67,653	$6,184	$90.01	$83.54 - $100.78
Q1 2014	53,164	$5,182	$90.08	$80.35 - $106.83
Q4 2013	43,675	$4,216	$117.26	$88.61 - $132.72
Q3 2013	45,162	$5,395	$103.68	$93.34 - $121.50
Q2 2013	52,773	$5,286	$89.99	$80.85 - $100.41