ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 4,356 Value ($000) $2,641 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 175 Value ($000) $96 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 175 Value ($000) $82 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 175 Value ($000) $64 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 169 Value ($000) $81 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 157 Value ($000) $73 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 201 Value ($000) $86 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 100 Value ($000) $52 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 100 Value ($000) $49 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,118 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,029 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,029 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,661 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,889 Value ($000) $1,159 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,630 Value ($000) $1,014 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,786 Value ($000) $1,109 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,162 Value ($000) $1,304 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,594 Value ($000) $1,297 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 249 Value ($000) $86 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 261 Value ($000) $81 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 519 Value ($000) $149 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 628 Value ($000) $141 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 116,988 Value ($000) $23,798 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 107,646 Value ($000) $18,915 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,356	$2,641	$549.70	$493.00 - $616.34
Q3 2025	175	$96	$512.40	$467.24 - $554.13
Q2 2025	175	$82	$413.52	$323.37 - $491.98
Q1 2025	175	$64	$381.12	$309.01 - $460.00
Q4 2024	169	$81	$387.42	$331.74 - $447.67
Q3 2024	157	$73	$375.07	$318.17 - $413.88
Q2 2024	201	$86	$406.48	$375.31 - $529.67
Q1 2024	100	$52	$516.50	$464.81 - $574.76
Q4 2023	100	$49	$421.81	$368.02 - $497.41
Q3 2023	1,118	$0	$437.16	$388.45 - $487.16
Q2 2023	2,029	$1	$489.83	$402.00 - $556.60
Q1 2023	2,029	$1	$513.25	$466.62 - $546.47
Q4 2022	2,661	$1	$431.23	$373.80 - $483.80
Q3 2022	2,889	$1,159	$402.75	$360.58 - $451.30
Q2 2022	2,630	$1,014	$397.38	$330.80 - $438.63
Q1 2022	2,786	$1,109	$376.42	$336.29 - $422.43
Q4 2021	3,162	$1,304	$388.51	$355.00 - $417.85
Q3 2021	3,594	$1,297	$361.20	$319.05 - $414.98
Q2 2021	249	$86	$327.93	$299.77 - $356.31
Q1 2021	261	$81	$310.74	$276.00 - $351.00
Q4 2020	519	$149	$252.99	$200.50 - $293.52
Q3 2020	628	$141	$215.16	$186.98 - $256.60
Q2 2020	116,988	$23,798	$215.03	$153.29 - $258.18
Q1 2020	107,646	$18,915	$249.33	$124.05 - $304.65