ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2023

Shares 55,859 Value ($000) $30,481 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 77,155 Value ($000) $36 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 89,959 Value ($000) $36,091 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 81,548 Value ($000) $31,435 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 96,946 Value ($000) $38,606 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 99,963 Value ($000) $41,219 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 72,261 Value ($000) $26,080 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55,859	$30,481	$513.25	$466.62 - $546.47
Q4 2022	77,155	$36	$431.23	$373.80 - $483.80
Q3 2022	89,959	$36,091	$402.75	$360.58 - $451.30
Q2 2022	81,548	$31,435	$397.38	$330.80 - $438.63
Q1 2022	96,946	$38,606	$376.42	$336.29 - $422.43
Q4 2021	99,963	$41,219	$388.51	$355.00 - $417.85
Q3 2021	72,261	$26,080	$361.20	$319.05 - $414.98