ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 1,838 Value ($000) $1,112 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 860 Value ($000) $470 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 133 Value ($000) $62 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 18,299 Value ($000) $7,061 Avg Close $406.48 Range $375.31 - $529.67

Q1 2020

Shares 53,316 Value ($000) $9,368 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 55,000 Value ($000) $13,923 Avg Close $244.35 Range $222.00 - $269.89

Q3 2018

Shares 1,539 Value ($000) $434 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 64 Value ($000) $15 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,838	$1,112	$549.70	$493.00 - $616.34
Q3 2025	860	$470	$512.40	$467.24 - $554.13
Q2 2025	133	$62	$413.52	$323.37 - $491.98
Q2 2024	18,299	$7,061	$406.48	$375.31 - $529.67
Q1 2020	53,316	$9,368	$249.33	$124.05 - $304.65
Q4 2019	55,000	$13,923	$244.35	$222.00 - $269.89
Q3 2018	1,539	$434	$255.03	$228.38 - $290.30
Q2 2018	64	$15	$241.51	$199.15 - $261.40