ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 10,430 Value ($000) $6,310 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 10,793 Value ($000) $5,901 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 11,073 Value ($000) $5,180 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 10,605 Value ($000) $3,887 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 10,018 Value ($000) $4,357 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 10,387 Value ($000) $4,042 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 10,529 Value ($000) $4,063 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 10,661 Value ($000) $5,574 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,781 Value ($000) $5,283 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,014 Value ($000) $4,000 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 8,736 Value ($000) $4,111 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 8,626 Value ($000) $4,707 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 8,658 Value ($000) $4 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,579 Value ($000) $3,041 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 7,604 Value ($000) $2,931 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,241 Value ($000) $2,884 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 6,823 Value ($000) $2,813 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 6,862 Value ($000) $2,477 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 6,861 Value ($000) $2,372 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 7,046 Value ($000) $2,178 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 7,040 Value ($000) $2,022 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,219 Value ($000) $1,169 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,220 Value ($000) $655 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 3,652 Value ($000) $642 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 3,681 Value ($000) $932 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 3,771 Value ($000) $945 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 3,260 Value ($000) $1,131 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 3,294 Value ($000) $1,149 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 3,074 Value ($000) $753 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 4,660 Value ($000) $1,315 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 5,985 Value ($000) $1,397 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 5,185 Value ($000) $1,059 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 5,220 Value ($000) $1,168 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 4,746 Value ($000) $1,073 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 4,332 Value ($000) $1,245 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 4,339 Value ($000) $1,238 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,361 Value ($000) $857 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 3,348 Value ($000) $797 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 5,001 Value ($000) $1,218 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,430	$6,310	$549.70	$493.00 - $616.34
Q3 2025	10,793	$5,901	$512.40	$467.24 - $554.13
Q2 2025	11,073	$5,180	$413.52	$323.37 - $491.98
Q1 2025	10,605	$3,887	$381.12	$309.01 - $460.00
Q4 2024	10,018	$4,357	$387.42	$331.74 - $447.67
Q3 2024	10,387	$4,042	$375.07	$318.17 - $413.88
Q2 2024	10,529	$4,063	$406.48	$375.31 - $529.67
Q1 2024	10,661	$5,574	$516.50	$464.81 - $574.76
Q4 2023	10,781	$5,283	$421.81	$368.02 - $497.41
Q3 2023	10,014	$4,000	$437.16	$388.45 - $487.16
Q2 2023	8,736	$4,111	$489.83	$402.00 - $556.60
Q1 2023	8,626	$4,707	$513.25	$466.62 - $546.47
Q4 2022	8,658	$4	$431.23	$373.80 - $483.80
Q3 2022	7,579	$3,041	$402.75	$360.58 - $451.30
Q2 2022	7,604	$2,931	$397.38	$330.80 - $438.63
Q1 2022	7,241	$2,884	$376.42	$336.29 - $422.43
Q4 2021	6,823	$2,813	$388.51	$355.00 - $417.85
Q3 2021	6,862	$2,477	$361.20	$319.05 - $414.98
Q2 2021	6,861	$2,372	$327.93	$299.77 - $356.31
Q1 2021	7,046	$2,178	$310.74	$276.00 - $351.00
Q4 2020	7,040	$2,022	$252.99	$200.50 - $293.52
Q3 2020	5,219	$1,169	$215.16	$186.98 - $256.60
Q2 2020	3,220	$655	$215.03	$153.29 - $258.18
Q1 2020	3,652	$642	$249.33	$124.05 - $304.65
Q4 2019	3,681	$932	$244.35	$222.00 - $269.89
Q3 2019	3,771	$945	$306.82	$224.66 - $368.83
Q2 2019	3,260	$1,131	$345.60	$304.04 - $365.54
Q1 2019	3,294	$1,149	$302.42	$239.31 - $351.43
Q4 2018	3,074	$753	$276.41	$224.43 - $322.49
Q3 2018	4,660	$1,315	$255.03	$228.38 - $290.30
Q2 2018	5,985	$1,397	$241.51	$199.15 - $261.40
Q1 2018	5,185	$1,059	$216.39	$191.70 - $249.30
Q4 2017	5,220	$1,168	$211.60	$187.96 - $230.89
Q3 2017	4,746	$1,073	$240.71	$204.01 - $288.34
Q2 2017	4,332	$1,245	$291.85	$276.02 - $314.86
Q1 2017	4,339	$1,238	$273.75	$255.61 - $289.27
Q4 2016	3,361	$857	$249.77	$225.13 - $273.99
Q3 2016	3,348	$797	$252.68	$230.10 - $278.63
Q2 2016	5,001	$1,218	$217.71	$191.37 - $244.00