ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 2,836 Value ($000) $1,716 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,626 Value ($000) $1,436 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,535 Value ($000) $1,186 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,551 Value ($000) $935 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,210 Value ($000) $961 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,011 Value ($000) $783 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,727 Value ($000) $666 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 1,715 Value ($000) $897 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,761 Value ($000) $863 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,972 Value ($000) $788 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,452 Value ($000) $2,095 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,399 Value ($000) $1,309 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,307 Value ($000) $1,082 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,328 Value ($000) $934 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,369 Value ($000) $913 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,806 Value ($000) $1,914 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 4,667 Value ($000) $1,924 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 4,708 Value ($000) $1,699 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,530 Value ($000) $1,566 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,689 Value ($000) $1,450 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,610 Value ($000) $1,324 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,014 Value ($000) $1,123 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,893 Value ($000) $995 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 4,982 Value ($000) $875 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,746 Value ($000) $1,961 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 8,673 Value ($000) $2,174 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 8,009 Value ($000) $2,778 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 10,830 Value ($000) $3,777 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 10,515 Value ($000) $2,574 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 7,312 Value ($000) $2,063 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 6,478 Value ($000) $1,512 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 5,310 Value ($000) $1,085 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 4,667 Value ($000) $1,044 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 4,344 Value ($000) $982 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 4,046 Value ($000) $1,163 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,802 Value ($000) $1,084 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,557 Value ($000) $907 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 3,139 Value ($000) $747 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 3,276 Value ($000) $798 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,836	$1,716	$549.70	$493.00 - $616.34
Q3 2025	2,626	$1,436	$512.40	$467.24 - $554.13
Q2 2025	2,535	$1,186	$413.52	$323.37 - $491.98
Q1 2025	2,551	$935	$381.12	$309.01 - $460.00
Q4 2024	2,210	$961	$387.42	$331.74 - $447.67
Q3 2024	2,011	$783	$375.07	$318.17 - $413.88
Q2 2024	1,727	$666	$406.48	$375.31 - $529.67
Q1 2024	1,715	$897	$516.50	$464.81 - $574.76
Q4 2023	1,761	$863	$421.81	$368.02 - $497.41
Q3 2023	1,972	$788	$437.16	$388.45 - $487.16
Q2 2023	4,452	$2,095	$489.83	$402.00 - $556.60
Q1 2023	2,399	$1,309	$513.25	$466.62 - $546.47
Q4 2022	2,307	$1,082	$431.23	$373.80 - $483.80
Q3 2022	2,328	$934	$402.75	$360.58 - $451.30
Q2 2022	2,369	$913	$397.38	$330.80 - $438.63
Q1 2022	4,806	$1,914	$376.42	$336.29 - $422.43
Q4 2021	4,667	$1,924	$388.51	$355.00 - $417.85
Q3 2021	4,708	$1,699	$361.20	$319.05 - $414.98
Q2 2021	4,530	$1,566	$327.93	$299.77 - $356.31
Q1 2021	4,689	$1,450	$310.74	$276.00 - $351.00
Q4 2020	4,610	$1,324	$252.99	$200.50 - $293.52
Q3 2020	5,014	$1,123	$215.16	$186.98 - $256.60
Q2 2020	4,893	$995	$215.03	$153.29 - $258.18
Q1 2020	4,982	$875	$249.33	$124.05 - $304.65
Q4 2019	7,746	$1,961	$244.35	$222.00 - $269.89
Q3 2019	8,673	$2,174	$306.82	$224.66 - $368.83
Q2 2019	8,009	$2,778	$345.60	$304.04 - $365.54
Q1 2019	10,830	$3,777	$302.42	$239.31 - $351.43
Q4 2018	10,515	$2,574	$276.41	$224.43 - $322.49
Q3 2018	7,312	$2,063	$255.03	$228.38 - $290.30
Q2 2018	6,478	$1,512	$241.51	$199.15 - $261.40
Q1 2018	5,310	$1,085	$216.39	$191.70 - $249.30
Q4 2017	4,667	$1,044	$211.60	$187.96 - $230.89
Q3 2017	4,344	$982	$240.71	$204.01 - $288.34
Q2 2017	4,046	$1,163	$291.85	$276.02 - $314.86
Q1 2017	3,802	$1,084	$273.75	$255.61 - $289.27
Q4 2016	3,557	$907	$249.77	$225.13 - $273.99
Q3 2016	3,139	$747	$252.68	$230.10 - $278.63
Q2 2016	3,276	$798	$217.71	$191.37 - $244.00