ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 1,984 Value ($000) $1,200 Avg Close $549.70 Range $493.00 - $616.34

Q3 2024

Shares 3,451 Value ($000) $1,343 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,297 Value ($000) $1,272 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,293 Value ($000) $1,722 Avg Close $516.50 Range $464.81 - $574.76

Q3 2023

Shares 3,022 Value ($000) $1,207 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,878 Value ($000) $884 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,984	$1,200	$549.70	$493.00 - $616.34
Q3 2024	3,451	$1,343	$375.07	$318.17 - $413.88
Q2 2024	3,297	$1,272	$406.48	$375.31 - $529.67
Q1 2024	3,293	$1,722	$516.50	$464.81 - $574.76
Q3 2023	3,022	$1,207	$437.16	$388.45 - $487.16
Q2 2023	1,878	$884	$489.83	$402.00 - $556.60