ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 9,372 Value ($000) $5,670 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 9,210 Value ($000) $5,036 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 9,411 Value ($000) $4,403 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 9,386 Value ($000) $3,440 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,353 Value ($000) $4,068 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 9,308 Value ($000) $3,622 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 8,431 Value ($000) $3,253 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 8,099 Value ($000) $4,235 Avg Close $516.50 Range $464.81 - $574.76

Q2 2023

Shares 10,704 Value ($000) $5,037 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 10,440 Value ($000) $5,697 Avg Close $513.25 Range $466.62 - $546.47

Q1 2022

Shares 99,659 Value ($000) $39,686,207 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 109,723 Value ($000) $45,243,182 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 148,444 Value ($000) $53,576,408 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 160,532 Value ($000) $55,507,150 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 184,553 Value ($000) $57,058,251 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 204,389 Value ($000) $58,692,345 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 242,603 Value ($000) $54,338,220 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 245,829 Value ($000) $50,006,535 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 244,843 Value ($000) $43,018,915 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 14,843 Value ($000) $3,757,357 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 10,004 Value ($000) $2,507,503 Avg Close $306.82 Range $224.66 - $368.83

Q1 2019

Shares 10,033 Value ($000) $3,498,808 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,372	$5,670	$549.70	$493.00 - $616.34
Q3 2025	9,210	$5,036	$512.40	$467.24 - $554.13
Q2 2025	9,411	$4,403	$413.52	$323.37 - $491.98
Q1 2025	9,386	$3,440	$381.12	$309.01 - $460.00
Q4 2024	9,353	$4,068	$387.42	$331.74 - $447.67
Q3 2024	9,308	$3,622	$375.07	$318.17 - $413.88
Q2 2024	8,431	$3,253	$406.48	$375.31 - $529.67
Q1 2024	8,099	$4,235	$516.50	$464.81 - $574.76
Q2 2023	10,704	$5,037	$489.83	$402.00 - $556.60
Q1 2023	10,440	$5,697	$513.25	$466.62 - $546.47
Q1 2022	99,659	$39,686,207	$376.42	$336.29 - $422.43
Q4 2021	109,723	$45,243,182	$388.51	$355.00 - $417.85
Q3 2021	148,444	$53,576,408	$361.20	$319.05 - $414.98
Q2 2021	160,532	$55,507,150	$327.93	$299.77 - $356.31
Q1 2021	184,553	$57,058,251	$310.74	$276.00 - $351.00
Q4 2020	204,389	$58,692,345	$252.99	$200.50 - $293.52
Q3 2020	242,603	$54,338,220	$215.16	$186.98 - $256.60
Q2 2020	245,829	$50,006,535	$215.03	$153.29 - $258.18
Q1 2020	244,843	$43,018,915	$249.33	$124.05 - $304.65
Q4 2019	14,843	$3,757,357	$244.35	$222.00 - $269.89
Q3 2019	10,004	$2,507,503	$306.82	$224.66 - $368.83
Q1 2019	10,033	$3,498,808	$302.42	$239.31 - $351.43