ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2023

Shares 2,952 Value ($000) $1,611 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,516 Value ($000) $1,649 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,612 Value ($000) $1,449 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,683 Value ($000) $1,420 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,731 Value ($000) $1,486 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,464 Value ($000) $1,428 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,689 Value ($000) $1,331 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,247 Value ($000) $1,468 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,037 Value ($000) $1,557 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,662 Value ($000) $1,339 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 4,352 Value ($000) $975 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,412 Value ($000) $694 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,675 Value ($000) $470 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,952	$1,611	$513.25	$466.62 - $546.47
Q4 2022	3,516	$1,649	$431.23	$373.80 - $483.80
Q3 2022	3,612	$1,449	$402.75	$360.58 - $451.30
Q2 2022	3,683	$1,420	$397.38	$330.80 - $438.63
Q1 2022	3,731	$1,486	$376.42	$336.29 - $422.43
Q4 2021	3,464	$1,428	$388.51	$355.00 - $417.85
Q3 2021	3,689	$1,331	$361.20	$319.05 - $414.98
Q2 2021	4,247	$1,468	$327.93	$299.77 - $356.31
Q1 2021	5,037	$1,557	$310.74	$276.00 - $351.00
Q4 2020	4,662	$1,339	$252.99	$200.50 - $293.52
Q3 2020	4,352	$975	$215.16	$186.98 - $256.60
Q2 2020	3,412	$694	$215.03	$153.29 - $258.18
Q1 2020	2,675	$470	$249.33	$124.05 - $304.65