ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 476,504 Value ($000) $288,293 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 510,909 Value ($000) $279,364 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 509,250 Value ($000) $238,206 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 481,698 Value ($000) $176,529 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 466,584 Value ($000) $202,936 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 454,426 Value ($000) $176,873 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 422,801 Value ($000) $163,149 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 397,979 Value ($000) $208,095 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 396,835 Value ($000) $194,439 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 406,733 Value ($000) $162,471 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 408,183 Value ($000) $192,082 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 410,417 Value ($000) $223,936 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 411,599 Value ($000) $193 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 421,134 Value ($000) $168,965 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 411,902 Value ($000) $158,782 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 414,845 Value ($000) $165,207 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 378,872 Value ($000) $156,207 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 371,619 Value ($000) $134,153 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 345,936 Value ($000) $119,611 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 382,184 Value ($000) $118,159 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 390,476 Value ($000) $112,121 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 389,201 Value ($000) $87,167 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 409,911 Value ($000) $83,370 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 368,403 Value ($000) $64,735 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 338,965 Value ($000) $85,802 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 337,120 Value ($000) $84,490 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 320,434 Value ($000) $111,153 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 316,826 Value ($000) $110,484 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 302,664 Value ($000) $74,098 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 292,048 Value ($000) $82,388 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 267,760 Value ($000) $62,522 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 244,300 Value ($000) $49,904 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 230,413 Value ($000) $51,537 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 230,487 Value ($000) $52,105 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 229,793 Value ($000) $66,028 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 214,001 Value ($000) $61,039 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 208,147 Value ($000) $53,069 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 207,658 Value ($000) $49,418 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 196,589 Value ($000) $47,894 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 174,967 Value ($000) $33,899 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 172,395 Value ($000) $31,894 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 166,839 Value ($000) $27,253 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 164,552 Value ($000) $25,415 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 150,557 Value ($000) $22,711 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 144,113 Value ($000) $18,425 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 140,665 Value ($000) $16,623 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 125,468 Value ($000) $11,470 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 125,293 Value ($000) $12,215 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 124,568 Value ($000) $12,021 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 123,976 Value ($000) $14,809 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 131,665 Value ($000) $13,187 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,504	$288,293	$549.70	$493.00 - $616.34
Q3 2025	510,909	$279,364	$512.40	$467.24 - $554.13
Q2 2025	509,250	$238,206	$413.52	$323.37 - $491.98
Q1 2025	481,698	$176,529	$381.12	$309.01 - $460.00
Q4 2024	466,584	$202,936	$387.42	$331.74 - $447.67
Q3 2024	454,426	$176,873	$375.07	$318.17 - $413.88
Q2 2024	422,801	$163,149	$406.48	$375.31 - $529.67
Q1 2024	397,979	$208,095	$516.50	$464.81 - $574.76
Q4 2023	396,835	$194,439	$421.81	$368.02 - $497.41
Q3 2023	406,733	$162,471	$437.16	$388.45 - $487.16
Q2 2023	408,183	$192,082	$489.83	$402.00 - $556.60
Q1 2023	410,417	$223,936	$513.25	$466.62 - $546.47
Q4 2022	411,599	$193	$431.23	$373.80 - $483.80
Q3 2022	421,134	$168,965	$402.75	$360.58 - $451.30
Q2 2022	411,902	$158,782	$397.38	$330.80 - $438.63
Q1 2022	414,845	$165,207	$376.42	$336.29 - $422.43
Q4 2021	378,872	$156,207	$388.51	$355.00 - $417.85
Q3 2021	371,619	$134,153	$361.20	$319.05 - $414.98
Q2 2021	345,936	$119,611	$327.93	$299.77 - $356.31
Q1 2021	382,184	$118,159	$310.74	$276.00 - $351.00
Q4 2020	390,476	$112,121	$252.99	$200.50 - $293.52
Q3 2020	389,201	$87,167	$215.16	$186.98 - $256.60
Q2 2020	409,911	$83,370	$215.03	$153.29 - $258.18
Q1 2020	368,403	$64,735	$249.33	$124.05 - $304.65
Q4 2019	338,965	$85,802	$244.35	$222.00 - $269.89
Q3 2019	337,120	$84,490	$306.82	$224.66 - $368.83
Q2 2019	320,434	$111,153	$345.60	$304.04 - $365.54
Q1 2019	316,826	$110,484	$302.42	$239.31 - $351.43
Q4 2018	302,664	$74,098	$276.41	$224.43 - $322.49
Q3 2018	292,048	$82,388	$255.03	$228.38 - $290.30
Q2 2018	267,760	$62,522	$241.51	$199.15 - $261.40
Q1 2018	244,300	$49,904	$216.39	$191.70 - $249.30
Q4 2017	230,413	$51,537	$211.60	$187.96 - $230.89
Q3 2017	230,487	$52,105	$240.71	$204.01 - $288.34
Q2 2017	229,793	$66,028	$291.85	$276.02 - $314.86
Q1 2017	214,001	$61,039	$273.75	$255.61 - $289.27
Q4 2016	208,147	$53,069	$249.77	$225.13 - $273.99
Q3 2016	207,658	$49,418	$252.68	$230.10 - $278.63
Q2 2016	196,589	$47,894	$217.71	$191.37 - $244.00
Q1 2016	174,967	$33,899	$174.23	$146.77 - $195.00
Q4 2015	172,395	$31,894	$172.77	$151.52 - $188.48
Q3 2015	166,839	$27,253	$164.62	$120.38 - $176.77
Q2 2015	164,552	$25,415	$153.70	$148.42 - $159.85
Q1 2015	150,557	$22,711	$138.42	$124.70 - $156.00
Q4 2014	144,113	$18,425	$122.58	$106.87 - $134.50
Q3 2014	140,665	$16,623	$99.40	$88.14 - $121.43
Q2 2014	125,468	$11,470	$90.01	$83.54 - $100.78
Q1 2014	125,293	$12,215	$90.08	$80.35 - $106.83
Q4 2013	124,568	$12,021	$117.26	$88.61 - $132.72
Q3 2013	123,976	$14,809	$103.68	$93.34 - $121.50
Q2 2013	131,665	$13,187	$89.99	$80.85 - $100.41