ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 209,415 Value ($000) $94 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 209,415 Value ($000) $115 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 209,415 Value ($000) $96 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 214,653 Value ($000) $76 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 209,415 Value ($000) $92 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 209,415 Value ($000) $84 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 190,800 Value ($000) $74 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 214,653 Value ($000) $110 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 182,185 Value ($000) $89 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 192,221 Value ($000) $77 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 195,963 Value ($000) $92 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 151,366 Value ($000) $81 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 155,399 Value ($000) $72 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 132,990 Value ($000) $53,621 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 84,404 Value ($000) $32,835 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 54,551 Value ($000) $22,009 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 40,383 Value ($000) $16,382 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 24,749 Value ($000) $9,387 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 20,740 Value ($000) $7,099 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,066 Value ($000) $2,177 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,511 Value ($000) $1,532 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 21,730 Value ($000) $4,751 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 5,030 Value ($000) $993 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 7,995 Value ($000) $1,459 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 4,592 Value ($000) $1,157 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 24,397 Value ($000) $6,019 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 6,776 Value ($000) $2,406 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 7,939 Value ($000) $2,071 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 9,490 Value ($000) $2,342 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 7,939 Value ($000) $2,071 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 7,673 Value ($000) $1,880 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 7,879 Value ($000) $1,676 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 6,280 Value ($000) $1,609 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 6,280 Value ($000) $1,609 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,377 Value ($000) $1,892 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,559 Value ($000) $1,347 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,868 Value ($000) $478 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,868 Value ($000) $444 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,556 Value ($000) $621 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,982 Value ($000) $381 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,688 Value ($000) $313 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 3,116 Value ($000) $509 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,376 Value ($000) $367 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,376 Value ($000) $358 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,422 Value ($000) $182 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,022 Value ($000) $121 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 777 Value ($000) $72 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 566 Value ($000) $56 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 566 Value ($000) $53 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 300 Value ($000) $35 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 609 Value ($000) $60 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,415	$94	$549.70	$493.00 - $616.34
Q3 2025	209,415	$115	$512.40	$467.24 - $554.13
Q2 2025	209,415	$96	$413.52	$323.37 - $491.98
Q1 2025	214,653	$76	$381.12	$309.01 - $460.00
Q4 2024	209,415	$92	$387.42	$331.74 - $447.67
Q3 2024	209,415	$84	$375.07	$318.17 - $413.88
Q2 2024	190,800	$74	$406.48	$375.31 - $529.67
Q1 2024	214,653	$110	$516.50	$464.81 - $574.76
Q4 2023	182,185	$89	$421.81	$368.02 - $497.41
Q3 2023	192,221	$77	$437.16	$388.45 - $487.16
Q2 2023	195,963	$92	$489.83	$402.00 - $556.60
Q1 2023	151,366	$81	$513.25	$466.62 - $546.47
Q4 2022	155,399	$72	$431.23	$373.80 - $483.80
Q3 2022	132,990	$53,621	$402.75	$360.58 - $451.30
Q2 2022	84,404	$32,835	$397.38	$330.80 - $438.63
Q1 2022	54,551	$22,009	$376.42	$336.29 - $422.43
Q4 2021	40,383	$16,382	$388.51	$355.00 - $417.85
Q3 2021	24,749	$9,387	$361.20	$319.05 - $414.98
Q2 2021	20,740	$7,099	$327.93	$299.77 - $356.31
Q1 2021	7,066	$2,177	$310.74	$276.00 - $351.00
Q4 2020	5,511	$1,532	$252.99	$200.50 - $293.52
Q3 2020	21,730	$4,751	$215.16	$186.98 - $256.60
Q2 2020	5,030	$993	$215.03	$153.29 - $258.18
Q1 2020	7,995	$1,459	$249.33	$124.05 - $304.65
Q4 2019	4,592	$1,157	$244.35	$222.00 - $269.89
Q3 2019	24,397	$6,019	$306.82	$224.66 - $368.83
Q2 2019	6,776	$2,406	$345.60	$304.04 - $365.54
Q1 2019	7,939	$2,071	$302.42	$239.31 - $351.43
Q4 2018	9,490	$2,342	$276.41	$224.43 - $322.49
Q3 2018	7,939	$2,071	$255.03	$228.38 - $290.30
Q2 2018	7,673	$1,880	$241.51	$199.15 - $261.40
Q1 2018	7,879	$1,676	$216.39	$191.70 - $249.30
Q4 2017	6,280	$1,609	$211.60	$187.96 - $230.89
Q3 2017	6,280	$1,609	$240.71	$204.01 - $288.34
Q2 2017	6,377	$1,892	$291.85	$276.02 - $314.86
Q1 2017	4,559	$1,347	$273.75	$255.61 - $289.27
Q4 2016	1,868	$478	$249.77	$225.13 - $273.99
Q3 2016	1,868	$444	$252.68	$230.10 - $278.63
Q2 2016	2,556	$621	$217.71	$191.37 - $244.00
Q1 2016	1,982	$381	$174.23	$146.77 - $195.00
Q4 2015	1,688	$313	$172.77	$151.52 - $188.48
Q3 2015	3,116	$509	$164.62	$120.38 - $176.77
Q2 2015	2,376	$367	$153.70	$148.42 - $159.85
Q1 2015	2,376	$358	$138.42	$124.70 - $156.00
Q4 2014	1,422	$182	$122.58	$106.87 - $134.50
Q3 2014	1,022	$121	$99.40	$88.14 - $121.43
Q2 2014	777	$72	$90.01	$83.54 - $100.78
Q1 2014	566	$56	$90.08	$80.35 - $106.83
Q4 2013	566	$53	$117.26	$88.61 - $132.72
Q3 2013	300	$35	$103.68	$93.34 - $121.50
Q2 2013	609	$60	$89.99	$80.85 - $100.41