ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025

Shares 17,868 Value ($000) $11 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 16,900 Value ($000) $9 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 16,900 Value ($000) $8 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 17,700 Value ($000) $6 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 19,500 Value ($000) $8 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 18,600 Value ($000) $7 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 19,100 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 19,700 Value ($000) $10 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 23,800 Value ($000) $12 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 23,900 Value ($000) $10 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 23,900 Value ($000) $11 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 26,600 Value ($000) $15 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 25,800 Value ($000) $12 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 29,600 Value ($000) $11,875 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 31,900 Value ($000) $12,297 Avg Close $397.38 Range $330.80 - $438.63

Q2 2019

Shares 10,116 Value ($000) $3,509 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 10,116 Value ($000) $3,528 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 9,616 Value ($000) $2,060 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 9,216 Value ($000) $2,600 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 9,216 Value ($000) $2,152 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 9,216 Value ($000) $1,883 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 9,216 Value ($000) $1,717 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 9,616 Value ($000) $2,174 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 9,616 Value ($000) $2,763 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,580 Value ($000) $421 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,537 Value ($000) $372 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,537 Value ($000) $366 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,537 Value ($000) $337 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,512 Value ($000) $257 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,868	$11	$549.70	$493.00 - $616.34
Q3 2025	16,900	$9	$512.40	$467.24 - $554.13
Q2 2025	16,900	$8	$413.52	$323.37 - $491.98
Q1 2025	17,700	$6	$381.12	$309.01 - $460.00
Q4 2024	19,500	$8	$387.42	$331.74 - $447.67
Q3 2024	18,600	$7	$375.07	$318.17 - $413.88
Q2 2024	19,100	$7	$406.48	$375.31 - $529.67
Q1 2024	19,700	$10	$516.50	$464.81 - $574.76
Q4 2023	23,800	$12	$421.81	$368.02 - $497.41
Q3 2023	23,900	$10	$437.16	$388.45 - $487.16
Q2 2023	23,900	$11	$489.83	$402.00 - $556.60
Q1 2023	26,600	$15	$513.25	$466.62 - $546.47
Q4 2022	25,800	$12	$431.23	$373.80 - $483.80
Q3 2022	29,600	$11,875	$402.75	$360.58 - $451.30
Q2 2022	31,900	$12,297	$397.38	$330.80 - $438.63
Q2 2019	10,116	$3,509	$345.60	$304.04 - $365.54
Q1 2019	10,116	$3,528	$302.42	$239.31 - $351.43
Q4 2018	9,616	$2,060	$276.41	$224.43 - $322.49
Q3 2018	9,216	$2,600	$255.03	$228.38 - $290.30
Q2 2018	9,216	$2,152	$241.51	$199.15 - $261.40
Q1 2018	9,216	$1,883	$216.39	$191.70 - $249.30
Q4 2017	9,216	$1,717	$211.60	$187.96 - $230.89
Q3 2017	9,616	$2,174	$240.71	$204.01 - $288.34
Q2 2017	9,616	$2,763	$291.85	$276.02 - $314.86
Q1 2017	1,580	$421	$273.75	$255.61 - $289.27
Q4 2016	1,537	$372	$249.77	$225.13 - $273.99
Q3 2016	1,537	$366	$252.68	$230.10 - $278.63
Q2 2016	1,537	$337	$217.71	$191.37 - $244.00
Q1 2016	1,512	$257	$174.23	$146.77 - $195.00