ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 52,879 Value ($000) $31,994 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 30,849 Value ($000) $16,867 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 24,731 Value ($000) $11,570 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 5,502 Value ($000) $2,017 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,554 Value ($000) $4,155 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 36,469 Value ($000) $14,190 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 25,138 Value ($000) $9,700 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 23,885 Value ($000) $12,489 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 16,843 Value ($000) $8,253 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 9,951 Value ($000) $3,975 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,882 Value ($000) $1,356 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 32,670 Value ($000) $16,409 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 38,495 Value ($000) $18,056 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 11,034 Value ($000) $4,427 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,354 Value ($000) $2,449 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 5,784 Value ($000) $2,303 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,277 Value ($000) $2,588 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 6,826 Value ($000) $2,464 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,769 Value ($000) $1,649 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 16,114 Value ($000) $4,445 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 16,114 Value ($000) $4,627 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,569 Value ($000) $575 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,569 Value ($000) $523 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,815 Value ($000) $944 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,815 Value ($000) $966 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 40,343 Value ($000) $10,112 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 3,394 Value ($000) $1,172 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 3,382 Value ($000) $1,179 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 3,382 Value ($000) $828 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 20,568 Value ($000) $5,803 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 3,824 Value ($000) $893 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 40,864 Value ($000) $8,348 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 62,902 Value ($000) $14,069 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,843 Value ($000) $869 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,645 Value ($000) $1,047 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,620 Value ($000) $1,033 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,754 Value ($000) $702 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 2,546 Value ($000) $606 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,827 Value ($000) $445 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,879	$31,994	$549.70	$493.00 - $616.34
Q3 2025	30,849	$16,867	$512.40	$467.24 - $554.13
Q2 2025	24,731	$11,570	$413.52	$323.37 - $491.98
Q1 2025	5,502	$2,017	$381.12	$309.01 - $460.00
Q4 2024	9,554	$4,155	$387.42	$331.74 - $447.67
Q3 2024	36,469	$14,190	$375.07	$318.17 - $413.88
Q2 2024	25,138	$9,700	$406.48	$375.31 - $529.67
Q1 2024	23,885	$12,489	$516.50	$464.81 - $574.76
Q4 2023	16,843	$8,253	$421.81	$368.02 - $497.41
Q3 2023	9,951	$3,975	$437.16	$388.45 - $487.16
Q2 2023	2,882	$1,356	$489.83	$402.00 - $556.60
Q1 2023	32,670	$16,409	$513.25	$466.62 - $546.47
Q4 2022	38,495	$18,056	$431.23	$373.80 - $483.80
Q3 2022	11,034	$4,427	$402.75	$360.58 - $451.30
Q2 2022	6,354	$2,449	$397.38	$330.80 - $438.63
Q1 2022	5,784	$2,303	$376.42	$336.29 - $422.43
Q4 2021	6,277	$2,588	$388.51	$355.00 - $417.85
Q3 2021	6,826	$2,464	$361.20	$319.05 - $414.98
Q2 2021	4,769	$1,649	$327.93	$299.77 - $356.31
Q1 2021	16,114	$4,445	$310.74	$276.00 - $351.00
Q4 2020	16,114	$4,627	$252.99	$200.50 - $293.52
Q3 2020	2,569	$575	$215.16	$186.98 - $256.60
Q2 2020	2,569	$523	$215.03	$153.29 - $258.18
Q1 2020	3,815	$944	$249.33	$124.05 - $304.65
Q4 2019	3,815	$966	$244.35	$222.00 - $269.89
Q3 2019	40,343	$10,112	$306.82	$224.66 - $368.83
Q2 2019	3,394	$1,172	$345.60	$304.04 - $365.54
Q1 2019	3,382	$1,179	$302.42	$239.31 - $351.43
Q4 2018	3,382	$828	$276.41	$224.43 - $322.49
Q3 2018	20,568	$5,803	$255.03	$228.38 - $290.30
Q2 2018	3,824	$893	$241.51	$199.15 - $261.40
Q1 2018	40,864	$8,348	$216.39	$191.70 - $249.30
Q4 2017	62,902	$14,069	$211.60	$187.96 - $230.89
Q3 2017	3,843	$869	$240.71	$204.01 - $288.34
Q2 2017	3,645	$1,047	$291.85	$276.02 - $314.86
Q1 2017	3,620	$1,033	$273.75	$255.61 - $289.27
Q4 2016	2,754	$702	$249.77	$225.13 - $273.99
Q3 2016	2,546	$606	$252.68	$230.10 - $278.63
Q2 2016	1,827	$445	$217.71	$191.37 - $244.00