ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 8,071 Value ($000) $5 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,686 Value ($000) $4 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,475 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,405 Value ($000) $3 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,018 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,509 Value ($000) $3 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,728 Value ($000) $3 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,916 Value ($000) $3 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,142 Value ($000) $3 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,382 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 5,546 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,684 Value ($000) $4 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,660 Value ($000) $4 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,266 Value ($000) $2,915 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 9,132 Value ($000) $3,520 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,739 Value ($000) $3,480 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 7,519 Value ($000) $3,100 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,466 Value ($000) $1,973 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,056 Value ($000) $1,748 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,953 Value ($000) $1,222 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 2,967 Value ($000) $852 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,112 Value ($000) $697 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,648 Value ($000) $465 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,648 Value ($000) $465 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,415 Value ($000) $611 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2,415 Value ($000) $605 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,270 Value ($000) $787 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,254 Value ($000) $786 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,100 Value ($000) $514 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2,000 Value ($000) $564 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,110 Value ($000) $493 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,960 Value ($000) $400 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,666 Value ($000) $373 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 8,706 Value ($000) $1,968 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,940 Value ($000) $845 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 5,620 Value ($000) $1,603 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 6,920 Value ($000) $1,764 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 10,690 Value ($000) $2,544 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 9,490 Value ($000) $2,312 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 8,300 Value ($000) $1,608 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 7,000 Value ($000) $1,295 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 6,800 Value ($000) $1,111 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 8,000 Value ($000) $1,236 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 5,900 Value ($000) $890 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,500 Value ($000) $192 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,800 Value ($000) $213 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 1,800 Value ($000) $165 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 1,800 Value ($000) $175 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,800 Value ($000) $174 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 2,000 Value ($000) $239 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 2,000 Value ($000) $200 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,071	$5	$549.70	$493.00 - $616.34
Q3 2025	7,686	$4	$512.40	$467.24 - $554.13
Q2 2025	7,475	$3	$413.52	$323.37 - $491.98
Q1 2025	7,405	$3	$381.12	$309.01 - $460.00
Q4 2024	7,018	$3	$387.42	$331.74 - $447.67
Q3 2024	6,509	$3	$375.07	$318.17 - $413.88
Q2 2024	6,728	$3	$406.48	$375.31 - $529.67
Q1 2024	5,916	$3	$516.50	$464.81 - $574.76
Q4 2023	6,142	$3	$421.81	$368.02 - $497.41
Q3 2023	5,382	$2	$437.16	$388.45 - $487.16
Q2 2023	5,546	$3	$489.83	$402.00 - $556.60
Q1 2023	6,684	$4	$513.25	$466.62 - $546.47
Q4 2022	7,660	$4	$431.23	$373.80 - $483.80
Q3 2022	7,266	$2,915	$402.75	$360.58 - $451.30
Q2 2022	9,132	$3,520	$397.38	$330.80 - $438.63
Q1 2022	8,739	$3,480	$376.42	$336.29 - $422.43
Q4 2021	7,519	$3,100	$388.51	$355.00 - $417.85
Q3 2021	5,466	$1,973	$361.20	$319.05 - $414.98
Q2 2021	5,056	$1,748	$327.93	$299.77 - $356.31
Q1 2021	3,953	$1,222	$310.74	$276.00 - $351.00
Q4 2020	2,967	$852	$252.99	$200.50 - $293.52
Q3 2020	3,112	$697	$215.16	$186.98 - $256.60
Q2 2020	2,648	$465	$215.03	$153.29 - $258.18
Q1 2020	2,648	$465	$249.33	$124.05 - $304.65
Q4 2019	2,415	$611	$244.35	$222.00 - $269.89
Q3 2019	2,415	$605	$306.82	$224.66 - $368.83
Q2 2019	2,270	$787	$345.60	$304.04 - $365.54
Q1 2019	2,254	$786	$302.42	$239.31 - $351.43
Q4 2018	2,100	$514	$276.41	$224.43 - $322.49
Q3 2018	2,000	$564	$255.03	$228.38 - $290.30
Q2 2018	2,110	$493	$241.51	$199.15 - $261.40
Q1 2018	1,960	$400	$216.39	$191.70 - $249.30
Q4 2017	1,666	$373	$211.60	$187.96 - $230.89
Q3 2017	8,706	$1,968	$240.71	$204.01 - $288.34
Q2 2017	2,940	$845	$291.85	$276.02 - $314.86
Q1 2017	5,620	$1,603	$273.75	$255.61 - $289.27
Q4 2016	6,920	$1,764	$249.77	$225.13 - $273.99
Q3 2016	10,690	$2,544	$252.68	$230.10 - $278.63
Q2 2016	9,490	$2,312	$217.71	$191.37 - $244.00
Q1 2016	8,300	$1,608	$174.23	$146.77 - $195.00
Q4 2015	7,000	$1,295	$172.77	$151.52 - $188.48
Q3 2015	6,800	$1,111	$164.62	$120.38 - $176.77
Q2 2015	8,000	$1,236	$153.70	$148.42 - $159.85
Q1 2015	5,900	$890	$138.42	$124.70 - $156.00
Q4 2014	1,500	$192	$122.58	$106.87 - $134.50
Q3 2014	1,800	$213	$99.40	$88.14 - $121.43
Q2 2014	1,800	$165	$90.01	$83.54 - $100.78
Q1 2014	1,800	$175	$90.08	$80.35 - $106.83
Q4 2013	1,800	$174	$117.26	$88.61 - $132.72
Q3 2013	2,000	$239	$103.68	$93.34 - $121.50
Q2 2013	2,000	$200	$89.99	$80.85 - $100.41