ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2025

Shares 1,211 Value ($000) $662 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,165 Value ($000) $545 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 872 Value ($000) $320 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 456,467 Value ($000) $198,531 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 923,828 Value ($000) $359,480 Avg Close $375.07 Range $318.17 - $413.88

Q3 2021

Shares 1,139 Value ($000) $411 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,171 Value ($000) $405 Avg Close $327.93 Range $299.77 - $356.31

Q3 2020

Shares 8,106 Value ($000) $1,816 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 10,566 Value ($000) $2,149 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 14,195 Value ($000) $2,494 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 22,823 Value ($000) $5,777 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 39,170 Value ($000) $9,818 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 30,579 Value ($000) $10,608 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 7,164 Value ($000) $2,498 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 6,482 Value ($000) $1,587 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,711 Value ($000) $1,893 Avg Close $255.03 Range $228.38 - $290.30

Q4 2017

Shares 4,127 Value ($000) $923 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 4,451 Value ($000) $1,006 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,804 Value ($000) $1,093 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,082 Value ($000) $594 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 956 Value ($000) $244 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,026 Value ($000) $244 Avg Close $252.68 Range $230.10 - $278.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,211	$662	$512.40	$467.24 - $554.13
Q2 2025	1,165	$545	$413.52	$323.37 - $491.98
Q1 2025	872	$320	$381.12	$309.01 - $460.00
Q4 2024	456,467	$198,531	$387.42	$331.74 - $447.67
Q3 2024	923,828	$359,480	$375.07	$318.17 - $413.88
Q3 2021	1,139	$411	$361.20	$319.05 - $414.98
Q2 2021	1,171	$405	$327.93	$299.77 - $356.31
Q3 2020	8,106	$1,816	$215.16	$186.98 - $256.60
Q2 2020	10,566	$2,149	$215.03	$153.29 - $258.18
Q1 2020	14,195	$2,494	$249.33	$124.05 - $304.65
Q4 2019	22,823	$5,777	$244.35	$222.00 - $269.89
Q3 2019	39,170	$9,818	$306.82	$224.66 - $368.83
Q2 2019	30,579	$10,608	$345.60	$304.04 - $365.54
Q1 2019	7,164	$2,498	$302.42	$239.31 - $351.43
Q4 2018	6,482	$1,587	$276.41	$224.43 - $322.49
Q3 2018	6,711	$1,893	$255.03	$228.38 - $290.30
Q4 2017	4,127	$923	$211.60	$187.96 - $230.89
Q3 2017	4,451	$1,006	$240.71	$204.01 - $288.34
Q2 2017	3,804	$1,093	$291.85	$276.02 - $314.86
Q1 2017	2,082	$594	$273.75	$255.61 - $289.27
Q4 2016	956	$244	$249.77	$225.13 - $273.99
Q3 2016	1,026	$244	$252.68	$230.10 - $278.63