ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 38,894 Value ($000) $23,531 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 38,894 Value ($000) $21,265 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 44,107 Value ($000) $20,634 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 43,707 Value ($000) $16,020 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 43,737 Value ($000) $19,023 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 48,804 Value ($000) $18,991 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 49,841 Value ($000) $19,232 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 55,904 Value ($000) $30,505 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 55,311 Value ($000) $27,102 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 55,164 Value ($000) $22,035 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 58,717 Value ($000) $27,632 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 55,904 Value ($000) $30,505 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 59,034 Value ($000) $27,691 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 61,154 Value ($000) $24,534 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 63,146 Value ($000) $24,342 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 66,797 Value ($000) $26,600 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 68,354 Value ($000) $28,185 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 66,953 Value ($000) $24,165 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 69,612 Value ($000) $24,070 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 69,013 Value ($000) $21,337 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 73,343 Value ($000) $21,061 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 77,524 Value ($000) $17,364 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 77,578 Value ($000) $15,781 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 75,718 Value ($000) $13,304 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 75,010 Value ($000) $18,988 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 78,419 Value ($000) $19,656 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 79,207 Value ($000) $27,476 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 78,629 Value ($000) $27,420 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 78,938 Value ($000) $19,327 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 77,013 Value ($000) $21,727 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 77,722 Value ($000) $18,145 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 78,389 Value ($000) $16,013 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 79,776 Value ($000) $17,843 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 91,523 Value ($000) $20,690 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 91,263 Value ($000) $26,224 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 92,139 Value ($000) $26,281 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 92,658 Value ($000) $23,622 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 93,078 Value ($000) $22,151 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 96,059 Value ($000) $23,404 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 80,183 Value ($000) $15,535 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 82,033 Value ($000) $15,176 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 84,333 Value ($000) $13,776 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 83,580 Value ($000) $12,909 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 84,678 Value ($000) $12,774 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 94,335 Value ($000) $12,060 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 95,410 Value ($000) $11,275 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 98,018 Value ($000) $8,960 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 98,750 Value ($000) $9,626 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 108,093 Value ($000) $10,433 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 109,295 Value ($000) $13,056 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 109,163 Value ($000) $10,934 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,894	$23,531	$549.70	$493.00 - $616.34
Q3 2025	38,894	$21,265	$512.40	$467.24 - $554.13
Q2 2025	44,107	$20,634	$413.52	$323.37 - $491.98
Q1 2025	43,707	$16,020	$381.12	$309.01 - $460.00
Q4 2024	43,737	$19,023	$387.42	$331.74 - $447.67
Q3 2024	48,804	$18,991	$375.07	$318.17 - $413.88
Q2 2024	49,841	$19,232	$406.48	$375.31 - $529.67
Q1 2024	55,904	$30,505	$516.50	$464.81 - $574.76
Q4 2023	55,311	$27,102	$421.81	$368.02 - $497.41
Q3 2023	55,164	$22,035	$437.16	$388.45 - $487.16
Q2 2023	58,717	$27,632	$489.83	$402.00 - $556.60
Q1 2023	55,904	$30,505	$513.25	$466.62 - $546.47
Q4 2022	59,034	$27,691	$431.23	$373.80 - $483.80
Q3 2022	61,154	$24,534	$402.75	$360.58 - $451.30
Q2 2022	63,146	$24,342	$397.38	$330.80 - $438.63
Q1 2022	66,797	$26,600	$376.42	$336.29 - $422.43
Q4 2021	68,354	$28,185	$388.51	$355.00 - $417.85
Q3 2021	66,953	$24,165	$361.20	$319.05 - $414.98
Q2 2021	69,612	$24,070	$327.93	$299.77 - $356.31
Q1 2021	69,013	$21,337	$310.74	$276.00 - $351.00
Q4 2020	73,343	$21,061	$252.99	$200.50 - $293.52
Q3 2020	77,524	$17,364	$215.16	$186.98 - $256.60
Q2 2020	77,578	$15,781	$215.03	$153.29 - $258.18
Q1 2020	75,718	$13,304	$249.33	$124.05 - $304.65
Q4 2019	75,010	$18,988	$244.35	$222.00 - $269.89
Q3 2019	78,419	$19,656	$306.82	$224.66 - $368.83
Q2 2019	79,207	$27,476	$345.60	$304.04 - $365.54
Q1 2019	78,629	$27,420	$302.42	$239.31 - $351.43
Q4 2018	78,938	$19,327	$276.41	$224.43 - $322.49
Q3 2018	77,013	$21,727	$255.03	$228.38 - $290.30
Q2 2018	77,722	$18,145	$241.51	$199.15 - $261.40
Q1 2018	78,389	$16,013	$216.39	$191.70 - $249.30
Q4 2017	79,776	$17,843	$211.60	$187.96 - $230.89
Q3 2017	91,523	$20,690	$240.71	$204.01 - $288.34
Q2 2017	91,263	$26,224	$291.85	$276.02 - $314.86
Q1 2017	92,139	$26,281	$273.75	$255.61 - $289.27
Q4 2016	92,658	$23,622	$249.77	$225.13 - $273.99
Q3 2016	93,078	$22,151	$252.68	$230.10 - $278.63
Q2 2016	96,059	$23,404	$217.71	$191.37 - $244.00
Q1 2016	80,183	$15,535	$174.23	$146.77 - $195.00
Q4 2015	82,033	$15,176	$172.77	$151.52 - $188.48
Q3 2015	84,333	$13,776	$164.62	$120.38 - $176.77
Q2 2015	83,580	$12,909	$153.70	$148.42 - $159.85
Q1 2015	84,678	$12,774	$138.42	$124.70 - $156.00
Q4 2014	94,335	$12,060	$122.58	$106.87 - $134.50
Q3 2014	95,410	$11,275	$99.40	$88.14 - $121.43
Q2 2014	98,018	$8,960	$90.01	$83.54 - $100.78
Q1 2014	98,750	$9,626	$90.08	$80.35 - $106.83
Q4 2013	108,093	$10,433	$117.26	$88.61 - $132.72
Q3 2013	109,295	$13,056	$103.68	$93.34 - $121.50
Q2 2013	109,163	$10,934	$89.99	$80.85 - $100.41