ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 14,265 Value ($000) $8,630 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 14,803 Value ($000) $8,110 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 16,101 Value ($000) $7,508 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 15,153 Value ($000) $5,538 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 14,895 Value ($000) $6,494 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 15,207 Value ($000) $5,948 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 16,256 Value ($000) $6,273 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 17,355 Value ($000) $9,075 Avg Close $516.50 Range $464.81 - $574.76