ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 25,495 Value ($000) $15,425 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 36,647 Value ($000) $20,037 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,282 Value ($000) $9,021 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 64,675 Value ($000) $23,706 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 126,190 Value ($000) $54,884 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 35,218 Value ($000) $13,704 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 87,049 Value ($000) $33,590 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 34,452 Value ($000) $18,014 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 139,483 Value ($000) $68,345 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 122,472 Value ($000) $48,921 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 30,680 Value ($000) $14,438 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 12,569 Value ($000) $6,859 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 45,119 Value ($000) $21 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 80,144 Value ($000) $32,153 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 53,352 Value ($000) $20,566 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 87,902 Value ($000) $35,004 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 11,777 Value ($000) $4,856 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11,560 Value ($000) $4,172 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 68,706 Value ($000) $23,756 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 28,757 Value ($000) $8,891 Avg Close $310.74 Range $276.00 - $351.00

Q3 2020

Shares 101,514 Value ($000) $22,737 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 264,455 Value ($000) $53,795 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 4,419 Value ($000) $776 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,772 Value ($000) $955 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 13,218 Value ($000) $3,313 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,234 Value ($000) $1,816 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,700 Value ($000) $942 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 6,208 Value ($000) $1,520 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,495	$15,425	$549.70	$493.00 - $616.34
Q3 2025	36,647	$20,037	$512.40	$467.24 - $554.13
Q2 2025	19,282	$9,021	$413.52	$323.37 - $491.98
Q1 2025	64,675	$23,706	$381.12	$309.01 - $460.00
Q4 2024	126,190	$54,884	$387.42	$331.74 - $447.67
Q3 2024	35,218	$13,704	$375.07	$318.17 - $413.88
Q2 2024	87,049	$33,590	$406.48	$375.31 - $529.67
Q1 2024	34,452	$18,014	$516.50	$464.81 - $574.76
Q4 2023	139,483	$68,345	$421.81	$368.02 - $497.41
Q3 2023	122,472	$48,921	$437.16	$388.45 - $487.16
Q2 2023	30,680	$14,438	$489.83	$402.00 - $556.60
Q1 2023	12,569	$6,859	$513.25	$466.62 - $546.47
Q4 2022	45,119	$21	$431.23	$373.80 - $483.80
Q3 2022	80,144	$32,153	$402.75	$360.58 - $451.30
Q2 2022	53,352	$20,566	$397.38	$330.80 - $438.63
Q1 2022	87,902	$35,004	$376.42	$336.29 - $422.43
Q4 2021	11,777	$4,856	$388.51	$355.00 - $417.85
Q3 2021	11,560	$4,172	$361.20	$319.05 - $414.98
Q2 2021	68,706	$23,756	$327.93	$299.77 - $356.31
Q1 2021	28,757	$8,891	$310.74	$276.00 - $351.00
Q3 2020	101,514	$22,737	$215.16	$186.98 - $256.60
Q2 2020	264,455	$53,795	$215.03	$153.29 - $258.18
Q1 2020	4,419	$776	$249.33	$124.05 - $304.65
Q4 2019	3,772	$955	$244.35	$222.00 - $269.89
Q3 2019	13,218	$3,313	$306.82	$224.66 - $368.83
Q2 2019	5,234	$1,816	$345.60	$304.04 - $365.54
Q1 2019	2,700	$942	$302.42	$239.31 - $351.43
Q4 2018	6,208	$1,520	$276.41	$224.43 - $322.49