ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 367 Value ($000) $222 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 367 Value ($000) $201 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 2,015 Value ($000) $739 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,035 Value ($000) $885 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,125 Value ($000) $751 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,020 Value ($000) $779 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367	$222	$549.70	$493.00 - $616.34
Q3 2025	367	$201	$512.40	$467.24 - $554.13
Q1 2025	2,015	$739	$381.12	$309.01 - $460.00
Q4 2024	2,035	$885	$387.42	$331.74 - $447.67
Q3 2024	2,125	$751	$375.07	$318.17 - $413.88
Q2 2024	2,020	$779	$406.48	$375.31 - $529.67