ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 8,378 Value ($000) $5,265 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,049 Value ($000) $5,494 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 10,223 Value ($000) $4,782 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 10,605 Value ($000) $3,887 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,824 Value ($000) $4,708 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 11,278 Value ($000) $4,389 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,378	$5,265	$549.70	$493.00 - $616.34
Q3 2025	10,049	$5,494	$512.40	$467.24 - $554.13
Q2 2025	10,223	$4,782	$413.52	$323.37 - $491.98
Q1 2025	10,605	$3,887	$381.12	$309.01 - $460.00
Q4 2024	10,824	$4,708	$387.42	$331.74 - $447.67
Q3 2024	11,278	$4,389	$375.07	$318.17 - $413.88