ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 104 Value ($000) $63 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 112 Value ($000) $61 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 162 Value ($000) $76 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 189 Value ($000) $69 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 202 Value ($000) $88 Avg Close $387.42 Range $331.74 - $447.67