ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 714 Value ($000) $432 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 719 Value ($000) $393 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 724 Value ($000) $339 Avg Close $413.52 Range $323.37 - $491.98

Q2 2024

Shares 567 Value ($000) $219 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 7,709 Value ($000) $4,031 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 12,862 Value ($000) $6,302 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 42,181 Value ($000) $16,849 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 54,464 Value ($000) $25,630 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 61,446 Value ($000) $33,529 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 58,915 Value ($000) $27,635 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 28,473 Value ($000) $11,425 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,817 Value ($000) $3,399 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 4,937 Value ($000) $1,967 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,589 Value ($000) $2,305 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,403 Value ($000) $507 Avg Close $361.20 Range $319.05 - $414.98

Q2 2017

Shares 905 Value ($000) $261 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,105 Value ($000) $886 Avg Close $273.75 Range $255.61 - $289.27

Q1 2016

Shares 2,805 Value ($000) $544 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,905 Value ($000) $538 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 4,205 Value ($000) $688 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 6,304 Value ($000) $975 Avg Close $153.70 Range $148.42 - $159.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714	$432	$549.70	$493.00 - $616.34
Q3 2025	719	$393	$512.40	$467.24 - $554.13
Q2 2025	724	$339	$413.52	$323.37 - $491.98
Q2 2024	567	$219	$406.48	$375.31 - $529.67
Q1 2024	7,709	$4,031	$516.50	$464.81 - $574.76
Q4 2023	12,862	$6,302	$421.81	$368.02 - $497.41
Q3 2023	42,181	$16,849	$437.16	$388.45 - $487.16
Q2 2023	54,464	$25,630	$489.83	$402.00 - $556.60
Q1 2023	61,446	$33,529	$513.25	$466.62 - $546.47
Q4 2022	58,915	$27,635	$431.23	$373.80 - $483.80
Q3 2022	28,473	$11,425	$402.75	$360.58 - $451.30
Q2 2022	8,817	$3,399	$397.38	$330.80 - $438.63
Q1 2022	4,937	$1,967	$376.42	$336.29 - $422.43
Q4 2021	5,589	$2,305	$388.51	$355.00 - $417.85
Q3 2021	1,403	$507	$361.20	$319.05 - $414.98
Q2 2017	905	$261	$291.85	$276.02 - $314.86
Q1 2017	3,105	$886	$273.75	$255.61 - $289.27
Q1 2016	2,805	$544	$174.23	$146.77 - $195.00
Q4 2015	2,905	$538	$172.77	$151.52 - $188.48
Q3 2015	4,205	$688	$164.62	$120.38 - $176.77
Q2 2015	6,304	$975	$153.70	$148.42 - $159.85