ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 4,437 Value ($000) $2,684 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,555 Value ($000) $2,490 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,161 Value ($000) $1,947 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 3,790 Value ($000) $1,389 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 37,040 Value ($000) $16,110 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 28,580 Value ($000) $11,121 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 7,580 Value ($000) $2,925 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 7,699 Value ($000) $4,026 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,699 Value ($000) $3,772 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,217 Value ($000) $3,282 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 9,060 Value ($000) $4,264 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 10,861 Value ($000) $5,927 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 10,354 Value ($000) $4,857 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 10,226 Value ($000) $4,103 Avg Close $402.75 Range $360.58 - $451.30

Q3 2019

Shares 5,163 Value ($000) $1,884 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 4,463 Value ($000) $1,548 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 3,158 Value ($000) $1,101 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,181 Value ($000) $289 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,962 Value ($000) $554 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 5,047 Value ($000) $1,178 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,020 Value ($000) $617 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 3,500 Value ($000) $783 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 2,900 Value ($000) $656 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,340 Value ($000) $1,822 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 5,110 Value ($000) $1,458 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,829 Value ($000) $976 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 2,080 Value ($000) $495 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,400 Value ($000) $341 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 300 Value ($000) $61 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,437	$2,684	$549.70	$493.00 - $616.34
Q3 2025	4,555	$2,490	$512.40	$467.24 - $554.13
Q2 2025	4,161	$1,947	$413.52	$323.37 - $491.98
Q1 2025	3,790	$1,389	$381.12	$309.01 - $460.00
Q4 2024	37,040	$16,110	$387.42	$331.74 - $447.67
Q3 2024	28,580	$11,121	$375.07	$318.17 - $413.88
Q2 2024	7,580	$2,925	$406.48	$375.31 - $529.67
Q1 2024	7,699	$4,026	$516.50	$464.81 - $574.76
Q4 2023	7,699	$3,772	$421.81	$368.02 - $497.41
Q3 2023	8,217	$3,282	$437.16	$388.45 - $487.16
Q2 2023	9,060	$4,264	$489.83	$402.00 - $556.60
Q1 2023	10,861	$5,927	$513.25	$466.62 - $546.47
Q4 2022	10,354	$4,857	$431.23	$373.80 - $483.80
Q3 2022	10,226	$4,103	$402.75	$360.58 - $451.30
Q3 2019	5,163	$1,884	$306.82	$224.66 - $368.83
Q2 2019	4,463	$1,548	$345.60	$304.04 - $365.54
Q1 2019	3,158	$1,101	$302.42	$239.31 - $351.43
Q4 2018	1,181	$289	$276.41	$224.43 - $322.49
Q3 2018	1,962	$554	$255.03	$228.38 - $290.30
Q2 2018	5,047	$1,178	$241.51	$199.15 - $261.40
Q1 2018	3,020	$617	$216.39	$191.70 - $249.30
Q4 2017	3,500	$783	$211.60	$187.96 - $230.89
Q3 2017	2,900	$656	$240.71	$204.01 - $288.34
Q2 2017	6,340	$1,822	$291.85	$276.02 - $314.86
Q1 2017	5,110	$1,458	$273.75	$255.61 - $289.27
Q4 2016	3,829	$976	$249.77	$225.13 - $273.99
Q3 2016	2,080	$495	$252.68	$230.10 - $278.63
Q2 2016	1,400	$341	$217.71	$191.37 - $244.00
Q1 2016	300	$61	$174.23	$146.77 - $195.00