ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 9,720 Value ($000) $5,881 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,000 Value ($000) $5,468 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 9,500 Value ($000) $4,444 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 9,500 Value ($000) $3,482 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,000 Value ($000) $4,349 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,200 Value ($000) $3,969 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 9,100 Value ($000) $3,511 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 17,300 Value ($000) $9,046 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 19,100 Value ($000) $9,359 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 15,300 Value ($000) $6,112 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 18,700 Value ($000) $8,800 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 22,800 Value ($000) $12,441 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 23,100 Value ($000) $10,836 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 22,000 Value ($000) $8,826 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 22,500 Value ($000) $8,673 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 21,300 Value ($000) $8,482 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 16,200 Value ($000) $6,680 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 23,600 Value ($000) $8,518 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 11,300 Value ($000) $3,907 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 18,000 Value ($000) $5,565 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 10,200 Value ($000) $2,929 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,400 Value ($000) $1,881 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 7,200 Value ($000) $1,465 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,600 Value ($000) $1,160 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,720	$5,881	$549.70	$493.00 - $616.34
Q3 2025	10,000	$5,468	$512.40	$467.24 - $554.13
Q2 2025	9,500	$4,444	$413.52	$323.37 - $491.98
Q1 2025	9,500	$3,482	$381.12	$309.01 - $460.00
Q4 2024	10,000	$4,349	$387.42	$331.74 - $447.67
Q3 2024	10,200	$3,969	$375.07	$318.17 - $413.88
Q2 2024	9,100	$3,511	$406.48	$375.31 - $529.67
Q1 2024	17,300	$9,046	$516.50	$464.81 - $574.76
Q4 2023	19,100	$9,359	$421.81	$368.02 - $497.41
Q3 2023	15,300	$6,112	$437.16	$388.45 - $487.16
Q2 2023	18,700	$8,800	$489.83	$402.00 - $556.60
Q1 2023	22,800	$12,441	$513.25	$466.62 - $546.47
Q4 2022	23,100	$10,836	$431.23	$373.80 - $483.80
Q3 2022	22,000	$8,826	$402.75	$360.58 - $451.30
Q2 2022	22,500	$8,673	$397.38	$330.80 - $438.63
Q1 2022	21,300	$8,482	$376.42	$336.29 - $422.43
Q4 2021	16,200	$6,680	$388.51	$355.00 - $417.85
Q3 2021	23,600	$8,518	$361.20	$319.05 - $414.98
Q2 2021	11,300	$3,907	$327.93	$299.77 - $356.31
Q1 2021	18,000	$5,565	$310.74	$276.00 - $351.00
Q4 2020	10,200	$2,929	$252.99	$200.50 - $293.52
Q3 2020	8,400	$1,881	$215.16	$186.98 - $256.60
Q2 2020	7,200	$1,465	$215.03	$153.29 - $258.18
Q1 2020	6,600	$1,160	$249.33	$124.05 - $304.65