ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 109,058 Value ($000) $65,981 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 112,875 Value ($000) $61,714 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 113,524 Value ($000) $53,109 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 115,650 Value ($000) $42,390 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 117,770 Value ($000) $51,222 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 111,909 Value ($000) $43,546 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 110,222 Value ($000) $42,531 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 121,019 Value ($000) $63,278 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 123,513 Value ($000) $60,520 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 125,891 Value ($000) $50,287 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 140,107 Value ($000) $65,934 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 156,388 Value ($000) $85,336 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 159,043 Value ($000) $74,602 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 165,831 Value ($000) $66,530 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 166,657 Value ($000) $64,243 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 183,854 Value ($000) $73,214 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 214,409 Value ($000) $88,409 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 161,945 Value ($000) $58,449 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 160,701 Value ($000) $55,566 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 169,731 Value ($000) $52,476 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 177,960 Value ($000) $51,103 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 206,629 Value ($000) $46,281 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 226,232 Value ($000) $46,020 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 231,707 Value ($000) $40,711 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 223,147 Value ($000) $56,487 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 273,707 Value ($000) $68,605 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 250,497 Value ($000) $86,895 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 254,439 Value ($000) $88,731 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 228,314 Value ($000) $54,670 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 196,240 Value ($000) $55,363 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 184,128 Value ($000) $42,987 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 173,537 Value ($000) $35,448 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 173,646 Value ($000) $38,838 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 198,318 Value ($000) $44,832 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 197,196 Value ($000) $56,662 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 197,600 Value ($000) $56,361 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 199,457 Value ($000) $50,850 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 201,990 Value ($000) $48,070 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 181,856 Value ($000) $44,307 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 188,649 Value ($000) $36,549 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 182,475 Value ($000) $33,869 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 178,184 Value ($000) $29,106 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 159,397 Value ($000) $24,619 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 161,286 Value ($000) $24,330 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 136,813 Value ($000) $17,617 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 136,737 Value ($000) $16,158 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 135,950 Value ($000) $12,427 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 142,376 Value ($000) $13,873 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 148,767 Value ($000) $14,039 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 152,584 Value ($000) $18,228 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 153,672 Value ($000) $15,386 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,058	$65,981	$549.70	$493.00 - $616.34
Q3 2025	112,875	$61,714	$512.40	$467.24 - $554.13
Q2 2025	113,524	$53,109	$413.52	$323.37 - $491.98
Q1 2025	115,650	$42,390	$381.12	$309.01 - $460.00
Q4 2024	117,770	$51,222	$387.42	$331.74 - $447.67
Q3 2024	111,909	$43,546	$375.07	$318.17 - $413.88
Q2 2024	110,222	$42,531	$406.48	$375.31 - $529.67
Q1 2024	121,019	$63,278	$516.50	$464.81 - $574.76
Q4 2023	123,513	$60,520	$421.81	$368.02 - $497.41
Q3 2023	125,891	$50,287	$437.16	$388.45 - $487.16
Q2 2023	140,107	$65,934	$489.83	$402.00 - $556.60
Q1 2023	156,388	$85,336	$513.25	$466.62 - $546.47
Q4 2022	159,043	$74,602	$431.23	$373.80 - $483.80
Q3 2022	165,831	$66,530	$402.75	$360.58 - $451.30
Q2 2022	166,657	$64,243	$397.38	$330.80 - $438.63
Q1 2022	183,854	$73,214	$376.42	$336.29 - $422.43
Q4 2021	214,409	$88,409	$388.51	$355.00 - $417.85
Q3 2021	161,945	$58,449	$361.20	$319.05 - $414.98
Q2 2021	160,701	$55,566	$327.93	$299.77 - $356.31
Q1 2021	169,731	$52,476	$310.74	$276.00 - $351.00
Q4 2020	177,960	$51,103	$252.99	$200.50 - $293.52
Q3 2020	206,629	$46,281	$215.16	$186.98 - $256.60
Q2 2020	226,232	$46,020	$215.03	$153.29 - $258.18
Q1 2020	231,707	$40,711	$249.33	$124.05 - $304.65
Q4 2019	223,147	$56,487	$244.35	$222.00 - $269.89
Q3 2019	273,707	$68,605	$306.82	$224.66 - $368.83
Q2 2019	250,497	$86,895	$345.60	$304.04 - $365.54
Q1 2019	254,439	$88,731	$302.42	$239.31 - $351.43
Q4 2018	228,314	$54,670	$276.41	$224.43 - $322.49
Q3 2018	196,240	$55,363	$255.03	$228.38 - $290.30
Q2 2018	184,128	$42,987	$241.51	$199.15 - $261.40
Q1 2018	173,537	$35,448	$216.39	$191.70 - $249.30
Q4 2017	173,646	$38,838	$211.60	$187.96 - $230.89
Q3 2017	198,318	$44,832	$240.71	$204.01 - $288.34
Q2 2017	197,196	$56,662	$291.85	$276.02 - $314.86
Q1 2017	197,600	$56,361	$273.75	$255.61 - $289.27
Q4 2016	199,457	$50,850	$249.77	$225.13 - $273.99
Q3 2016	201,990	$48,070	$252.68	$230.10 - $278.63
Q2 2016	181,856	$44,307	$217.71	$191.37 - $244.00
Q1 2016	188,649	$36,549	$174.23	$146.77 - $195.00
Q4 2015	182,475	$33,869	$172.77	$151.52 - $188.48
Q3 2015	178,184	$29,106	$164.62	$120.38 - $176.77
Q2 2015	159,397	$24,619	$153.70	$148.42 - $159.85
Q1 2015	161,286	$24,330	$138.42	$124.70 - $156.00
Q4 2014	136,813	$17,617	$122.58	$106.87 - $134.50
Q3 2014	136,737	$16,158	$99.40	$88.14 - $121.43
Q2 2014	135,950	$12,427	$90.01	$83.54 - $100.78
Q1 2014	142,376	$13,873	$90.08	$80.35 - $106.83
Q4 2013	148,767	$14,039	$117.26	$88.61 - $132.72
Q3 2013	152,584	$18,228	$103.68	$93.34 - $121.50
Q2 2013	153,672	$15,386	$89.99	$80.85 - $100.41