ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 101,514 Value ($000) $62,943 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 98,753 Value ($000) $53,993 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 100,172 Value ($000) $46,862 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 95,279 Value ($000) $34,924 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 91,691 Value ($000) $39,551 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 93,402 Value ($000) $36,345 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 97,768 Value ($000) $37,726 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 89,799 Value ($000) $46,954 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 81,462 Value ($000) $38,598 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 81,950 Value ($000) $32,735 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 78,108 Value ($000) $36,757 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 65,003 Value ($000) $35,470 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 62,139 Value ($000) $29,307 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 58,530 Value ($000) $23,482 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 53,792 Value ($000) $20,736 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 39,710 Value ($000) $15,813 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 37,682 Value ($000) $15,571 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 36,489 Value ($000) $13,170 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 33,221 Value ($000) $11,487 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 41,113 Value ($000) $12,711 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 35,457 Value ($000) $10,182 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 27,951 Value ($000) $6,260 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 15,453 Value ($000) $3,143 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 73,363 Value ($000) $12,890 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 62,656 Value ($000) $15,675 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 66,127 Value ($000) $16,575 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 53,374 Value ($000) $18,515 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 51,766 Value ($000) $18,052 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 62,055 Value ($000) $15,102 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 44,391 Value ($000) $12,524 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 31,799 Value ($000) $7,424 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 19,452 Value ($000) $3,973 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 18,038 Value ($000) $4,421 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 16,695 Value ($000) $3,774 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 11,886 Value ($000) $3,415 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 16,294 Value ($000) $4,648 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 9,154 Value ($000) $2,350 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 17,894 Value ($000) $4,258 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 17,054 Value ($000) $4,155 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 8,251 Value ($000) $1,599 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 7,627 Value ($000) $1,411 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 7,111 Value ($000) $1,162 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 7,218 Value ($000) $1,115 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 7,666 Value ($000) $1,156 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 8,128 Value ($000) $1,031 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 9,261 Value ($000) $1,094 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 9,947 Value ($000) $909 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 10,589 Value ($000) $1,032 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 11,030 Value ($000) $1,047 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 12,171 Value ($000) $1,454 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 13,200 Value ($000) $1,322 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,514	$62,943	$549.70	$493.00 - $616.34
Q3 2025	98,753	$53,993	$512.40	$467.24 - $554.13
Q2 2025	100,172	$46,862	$413.52	$323.37 - $491.98
Q1 2025	95,279	$34,924	$381.12	$309.01 - $460.00
Q4 2024	91,691	$39,551	$387.42	$331.74 - $447.67
Q3 2024	93,402	$36,345	$375.07	$318.17 - $413.88
Q2 2024	97,768	$37,726	$406.48	$375.31 - $529.67
Q1 2024	89,799	$46,954	$516.50	$464.81 - $574.76
Q4 2023	81,462	$38,598	$421.81	$368.02 - $497.41
Q3 2023	81,950	$32,735	$437.16	$388.45 - $487.16
Q2 2023	78,108	$36,757	$489.83	$402.00 - $556.60
Q1 2023	65,003	$35,470	$513.25	$466.62 - $546.47
Q4 2022	62,139	$29,307	$431.23	$373.80 - $483.80
Q3 2022	58,530	$23,482	$402.75	$360.58 - $451.30
Q2 2022	53,792	$20,736	$397.38	$330.80 - $438.63
Q1 2022	39,710	$15,813	$376.42	$336.29 - $422.43
Q4 2021	37,682	$15,571	$388.51	$355.00 - $417.85
Q3 2021	36,489	$13,170	$361.20	$319.05 - $414.98
Q2 2021	33,221	$11,487	$327.93	$299.77 - $356.31
Q1 2021	41,113	$12,711	$310.74	$276.00 - $351.00
Q4 2020	35,457	$10,182	$252.99	$200.50 - $293.52
Q3 2020	27,951	$6,260	$215.16	$186.98 - $256.60
Q2 2020	15,453	$3,143	$215.03	$153.29 - $258.18
Q1 2020	73,363	$12,890	$249.33	$124.05 - $304.65
Q4 2019	62,656	$15,675	$244.35	$222.00 - $269.89
Q3 2019	66,127	$16,575	$306.82	$224.66 - $368.83
Q2 2019	53,374	$18,515	$345.60	$304.04 - $365.54
Q1 2019	51,766	$18,052	$302.42	$239.31 - $351.43
Q4 2018	62,055	$15,102	$276.41	$224.43 - $322.49
Q3 2018	44,391	$12,524	$255.03	$228.38 - $290.30
Q2 2018	31,799	$7,424	$241.51	$199.15 - $261.40
Q1 2018	19,452	$3,973	$216.39	$191.70 - $249.30
Q4 2017	18,038	$4,421	$211.60	$187.96 - $230.89
Q3 2017	16,695	$3,774	$240.71	$204.01 - $288.34
Q2 2017	11,886	$3,415	$291.85	$276.02 - $314.86
Q1 2017	16,294	$4,648	$273.75	$255.61 - $289.27
Q4 2016	9,154	$2,350	$249.77	$225.13 - $273.99
Q3 2016	17,894	$4,258	$252.68	$230.10 - $278.63
Q2 2016	17,054	$4,155	$217.71	$191.37 - $244.00
Q1 2016	8,251	$1,599	$174.23	$146.77 - $195.00
Q4 2015	7,627	$1,411	$172.77	$151.52 - $188.48
Q3 2015	7,111	$1,162	$164.62	$120.38 - $176.77
Q2 2015	7,218	$1,115	$153.70	$148.42 - $159.85
Q1 2015	7,666	$1,156	$138.42	$124.70 - $156.00
Q4 2014	8,128	$1,031	$122.58	$106.87 - $134.50
Q3 2014	9,261	$1,094	$99.40	$88.14 - $121.43
Q2 2014	9,947	$909	$90.01	$83.54 - $100.78
Q1 2014	10,589	$1,032	$90.08	$80.35 - $106.83
Q4 2013	11,030	$1,047	$117.26	$88.61 - $132.72
Q3 2013	12,171	$1,454	$103.68	$93.34 - $121.50
Q2 2013	13,200	$1,322	$89.99	$80.85 - $100.41