ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 236,983 Value ($000) $143,377 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 229,603 Value ($000) $125,540 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 205,474 Value ($000) $96,119 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 171,913 Value ($000) $63,008 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 135,375 Value ($000) $58,879 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 124,713 Value ($000) $48,542 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 112,169 Value ($000) $43,283 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 285,207 Value ($000) $148,957 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 325,788 Value ($000) $159,633 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 245,070 Value ($000) $97,893 Avg Close $437.16 Range $388.45 - $487.16