ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 25,134 Value ($000) $15,206 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 25,923 Value ($000) $14,173 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 15,067 Value ($000) $7,049 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 14,254 Value ($000) $5,225 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 16,157 Value ($000) $7,027 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 18,717 Value ($000) $7,283 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 20,842 Value ($000) $8,042 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 26,460 Value ($000) $13,835 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 28,314 Value ($000) $13,874 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 30,699 Value ($000) $12,263 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 32,511 Value ($000) $15,300 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 32,604 Value ($000) $17,791 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 34,586 Value ($000) $16,223 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 34,333 Value ($000) $13,774 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 32,333 Value ($000) $12,464 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 33,232 Value ($000) $13,234 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 29,158 Value ($000) $12,023 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 30,213 Value ($000) $10,904 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 30,718 Value ($000) $10,621 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 28,608 Value ($000) $8,845 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 26,468 Value ($000) $7,601 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 20,909 Value ($000) $4,683 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 20,135 Value ($000) $4,096 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 22,098 Value ($000) $3,883 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 19,359 Value ($000) $4,901 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 38,674 Value ($000) $9,694 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 34,889 Value ($000) $12,103 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 31,958 Value ($000) $11,145 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 35,216 Value ($000) $8,622 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 29,336 Value ($000) $8,276 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 36,068 Value ($000) $8,420 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 24,260 Value ($000) $4,956 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 38,159 Value ($000) $8,535 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 25,641 Value ($000) $5,796 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 38,872 Value ($000) $11,169 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 42,947 Value ($000) $12,250 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 62,146 Value ($000) $17,226 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 61,381 Value ($000) $14,607 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 37,536 Value ($000) $9,145 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 36,838 Value ($000) $7,137 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 40,062 Value ($000) $7,411 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 46,722 Value ($000) $7,632 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 49,643 Value ($000) $7,667 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 68,918 Value ($000) $9,875 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 22,655 Value ($000) $2,896 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 17,923 Value ($000) $2,118 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 19,731 Value ($000) $1,804 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 19,174 Value ($000) $1,869 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 79,341 Value ($000) $7,658 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 100,140 Value ($000) $11,963 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 82,798 Value ($000) $8,293 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,134	$15,206	$549.70	$493.00 - $616.34
Q3 2025	25,923	$14,173	$512.40	$467.24 - $554.13
Q2 2025	15,067	$7,049	$413.52	$323.37 - $491.98
Q1 2025	14,254	$5,225	$381.12	$309.01 - $460.00
Q4 2024	16,157	$7,027	$387.42	$331.74 - $447.67
Q3 2024	18,717	$7,283	$375.07	$318.17 - $413.88
Q2 2024	20,842	$8,042	$406.48	$375.31 - $529.67
Q1 2024	26,460	$13,835	$516.50	$464.81 - $574.76
Q4 2023	28,314	$13,874	$421.81	$368.02 - $497.41
Q3 2023	30,699	$12,263	$437.16	$388.45 - $487.16
Q2 2023	32,511	$15,300	$489.83	$402.00 - $556.60
Q1 2023	32,604	$17,791	$513.25	$466.62 - $546.47
Q4 2022	34,586	$16,223	$431.23	$373.80 - $483.80
Q3 2022	34,333	$13,774	$402.75	$360.58 - $451.30
Q2 2022	32,333	$12,464	$397.38	$330.80 - $438.63
Q1 2022	33,232	$13,234	$376.42	$336.29 - $422.43
Q4 2021	29,158	$12,023	$388.51	$355.00 - $417.85
Q3 2021	30,213	$10,904	$361.20	$319.05 - $414.98
Q2 2021	30,718	$10,621	$327.93	$299.77 - $356.31
Q1 2021	28,608	$8,845	$310.74	$276.00 - $351.00
Q4 2020	26,468	$7,601	$252.99	$200.50 - $293.52
Q3 2020	20,909	$4,683	$215.16	$186.98 - $256.60
Q2 2020	20,135	$4,096	$215.03	$153.29 - $258.18
Q1 2020	22,098	$3,883	$249.33	$124.05 - $304.65
Q4 2019	19,359	$4,901	$244.35	$222.00 - $269.89
Q3 2019	38,674	$9,694	$306.82	$224.66 - $368.83
Q2 2019	34,889	$12,103	$345.60	$304.04 - $365.54
Q1 2019	31,958	$11,145	$302.42	$239.31 - $351.43
Q4 2018	35,216	$8,622	$276.41	$224.43 - $322.49
Q3 2018	29,336	$8,276	$255.03	$228.38 - $290.30
Q2 2018	36,068	$8,420	$241.51	$199.15 - $261.40
Q1 2018	24,260	$4,956	$216.39	$191.70 - $249.30
Q4 2017	38,159	$8,535	$211.60	$187.96 - $230.89
Q3 2017	25,641	$5,796	$240.71	$204.01 - $288.34
Q2 2017	38,872	$11,169	$291.85	$276.02 - $314.86
Q1 2017	42,947	$12,250	$273.75	$255.61 - $289.27
Q4 2016	62,146	$17,226	$249.77	$225.13 - $273.99
Q3 2016	61,381	$14,607	$252.68	$230.10 - $278.63
Q2 2016	37,536	$9,145	$217.71	$191.37 - $244.00
Q1 2016	36,838	$7,137	$174.23	$146.77 - $195.00
Q4 2015	40,062	$7,411	$172.77	$151.52 - $188.48
Q3 2015	46,722	$7,632	$164.62	$120.38 - $176.77
Q2 2015	49,643	$7,667	$153.70	$148.42 - $159.85
Q1 2015	68,918	$9,875	$138.42	$124.70 - $156.00
Q4 2014	22,655	$2,896	$122.58	$106.87 - $134.50
Q3 2014	17,923	$2,118	$99.40	$88.14 - $121.43
Q2 2014	19,731	$1,804	$90.01	$83.54 - $100.78
Q1 2014	19,174	$1,869	$90.08	$80.35 - $106.83
Q4 2013	79,341	$7,658	$117.26	$88.61 - $132.72
Q3 2013	100,140	$11,963	$103.68	$93.34 - $121.50
Q2 2013	82,798	$8,293	$89.99	$80.85 - $100.41