ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2025

Shares 525 Value ($000) $246 Avg Close $413.52 Range $323.37 - $491.98

Q4 2024

Shares 525 Value ($000) $228 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 590 Value ($000) $230 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 839 Value ($000) $324 Avg Close $406.48 Range $375.31 - $529.67

Q4 2023

Shares 884 Value ($000) $433 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 900 Value ($000) $360 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	525	$246	$413.52	$323.37 - $491.98
Q4 2024	525	$228	$387.42	$331.74 - $447.67
Q3 2024	590	$230	$375.07	$318.17 - $413.88
Q2 2024	839	$324	$406.48	$375.31 - $529.67
Q4 2023	884	$433	$421.81	$368.02 - $497.41
Q3 2023	900	$360	$437.16	$388.45 - $487.16