ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 122,920 Value ($000) $74,368 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 129,500 Value ($000) $70,804 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 137,200 Value ($000) $64,185 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 130,800 Value ($000) $47,943 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 133,100 Value ($000) $57,889 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 141,600 Value ($000) $55,099 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 142,900 Value ($000) $55,141 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 145,500 Value ($000) $76,079 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 154,000 Value ($000) $75,458 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 160,200 Value ($000) $63,992 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 181,300 Value ($000) $85,319 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 203,200 Value ($000) $110,880 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 208,200 Value ($000) $97,660 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 224,536 Value ($000) $90,082 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 234,736 Value ($000) $90,486 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 223,636 Value ($000) $89,056 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 196,336 Value ($000) $80,957 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 205,636 Value ($000) $74,218 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 218,336 Value ($000) $75,494 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 205,661 Value ($000) $63,584 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 202,261 Value ($000) $58,081 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 208,261 Value ($000) $46,646 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 214,861 Value ($000) $43,707 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 230,161 Value ($000) $40,439 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 187,961 Value ($000) $47,580 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 195,461 Value ($000) $48,992 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 196,700 Value ($000) $68,233 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 202,700 Value ($000) $70,688 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 197,500 Value ($000) $48,356 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 183,400 Value ($000) $51,741 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 191,800 Value ($000) $44,778 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 185,900 Value ($000) $37,974 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 217,200 Value ($000) $48,579 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 217,200 Value ($000) $49,100 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 216,100 Value ($000) $62,094 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 210,100 Value ($000) $59,927 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 165,700 Value ($000) $42,244 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 165,700 Value ($000) $39,433 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 169,800 Value ($000) $41,370 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 202,300 Value ($000) $37,563 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 156,800 Value ($000) $29,008 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 108,900 Value ($000) $17,789 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 98,700 Value ($000) $15,244 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 93,000 Value ($000) $14,029 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 56,500 Value ($000) $7,223 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 58,600 Value ($000) $6,925 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 59,500 Value ($000) $5,439 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 59,000 Value ($000) $5,751 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 64,600 Value ($000) $6,235 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 65,500 Value ($000) $7,825 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 64,500 Value ($000) $6,460 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,920	$74,368	$549.70	$493.00 - $616.34
Q3 2025	129,500	$70,804	$512.40	$467.24 - $554.13
Q2 2025	137,200	$64,185	$413.52	$323.37 - $491.98
Q1 2025	130,800	$47,943	$381.12	$309.01 - $460.00
Q4 2024	133,100	$57,889	$387.42	$331.74 - $447.67
Q3 2024	141,600	$55,099	$375.07	$318.17 - $413.88
Q2 2024	142,900	$55,141	$406.48	$375.31 - $529.67
Q1 2024	145,500	$76,079	$516.50	$464.81 - $574.76
Q4 2023	154,000	$75,458	$421.81	$368.02 - $497.41
Q3 2023	160,200	$63,992	$437.16	$388.45 - $487.16
Q2 2023	181,300	$85,319	$489.83	$402.00 - $556.60
Q1 2023	203,200	$110,880	$513.25	$466.62 - $546.47
Q4 2022	208,200	$97,660	$431.23	$373.80 - $483.80
Q3 2022	224,536	$90,082	$402.75	$360.58 - $451.30
Q2 2022	234,736	$90,486	$397.38	$330.80 - $438.63
Q1 2022	223,636	$89,056	$376.42	$336.29 - $422.43
Q4 2021	196,336	$80,957	$388.51	$355.00 - $417.85
Q3 2021	205,636	$74,218	$361.20	$319.05 - $414.98
Q2 2021	218,336	$75,494	$327.93	$299.77 - $356.31
Q1 2021	205,661	$63,584	$310.74	$276.00 - $351.00
Q4 2020	202,261	$58,081	$252.99	$200.50 - $293.52
Q3 2020	208,261	$46,646	$215.16	$186.98 - $256.60
Q2 2020	214,861	$43,707	$215.03	$153.29 - $258.18
Q1 2020	230,161	$40,439	$249.33	$124.05 - $304.65
Q4 2019	187,961	$47,580	$244.35	$222.00 - $269.89
Q3 2019	195,461	$48,992	$306.82	$224.66 - $368.83
Q2 2019	196,700	$68,233	$345.60	$304.04 - $365.54
Q1 2019	202,700	$70,688	$302.42	$239.31 - $351.43
Q4 2018	197,500	$48,356	$276.41	$224.43 - $322.49
Q3 2018	183,400	$51,741	$255.03	$228.38 - $290.30
Q2 2018	191,800	$44,778	$241.51	$199.15 - $261.40
Q1 2018	185,900	$37,974	$216.39	$191.70 - $249.30
Q4 2017	217,200	$48,579	$211.60	$187.96 - $230.89
Q3 2017	217,200	$49,100	$240.71	$204.01 - $288.34
Q2 2017	216,100	$62,094	$291.85	$276.02 - $314.86
Q1 2017	210,100	$59,927	$273.75	$255.61 - $289.27
Q4 2016	165,700	$42,244	$249.77	$225.13 - $273.99
Q3 2016	165,700	$39,433	$252.68	$230.10 - $278.63
Q2 2016	169,800	$41,370	$217.71	$191.37 - $244.00
Q1 2016	202,300	$37,563	$174.23	$146.77 - $195.00
Q4 2015	156,800	$29,008	$172.77	$151.52 - $188.48
Q3 2015	108,900	$17,789	$164.62	$120.38 - $176.77
Q2 2015	98,700	$15,244	$153.70	$148.42 - $159.85
Q1 2015	93,000	$14,029	$138.42	$124.70 - $156.00
Q4 2014	56,500	$7,223	$122.58	$106.87 - $134.50
Q3 2014	58,600	$6,925	$99.40	$88.14 - $121.43
Q2 2014	59,500	$5,439	$90.01	$83.54 - $100.78
Q1 2014	59,000	$5,751	$90.08	$80.35 - $106.83
Q4 2013	64,600	$6,235	$117.26	$88.61 - $132.72
Q3 2013	65,500	$7,825	$103.68	$93.34 - $121.50
Q2 2013	64,500	$6,460	$89.99	$80.85 - $100.41