ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025

Shares 7,944 Value ($000) $4,806 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,460 Value ($000) $3,532 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 7,131 Value ($000) $3,336 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 8,871 Value ($000) $3,252 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 9,024 Value ($000) $3,925 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 7,964 Value ($000) $3,099 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 9,245 Value ($000) $3,567 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 5,799 Value ($000) $3,032 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 5,669 Value ($000) $2,778 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,531 Value ($000) $1,810 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,563 Value ($000) $2,147 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,563 Value ($000) $2,490 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,563 Value ($000) $2,140 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,112 Value ($000) $2,051 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,276 Value ($000) $2,419 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,971 Value ($000) $3,174 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,072 Value ($000) $3,741 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9,613 Value ($000) $3,470 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,916 Value ($000) $3,429 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 8,778 Value ($000) $2,714 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 9,026 Value ($000) $2,592 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 9,277 Value ($000) $2,078 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,702 Value ($000) $1,770 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,116 Value ($000) $1,075 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 13,173 Value ($000) $3,335 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 30,648 Value ($000) $7,682 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 17,524 Value ($000) $6,079 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 16,977 Value ($000) $5,920 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 38,904 Value ($000) $9,525 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 32,587 Value ($000) $9,193 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 31,478 Value ($000) $7,349 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 31,110 Value ($000) $6,355 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 35,185 Value ($000) $7,869 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 39,677 Value ($000) $8,969 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 39,387 Value ($000) $11,317 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 36,081 Value ($000) $10,291 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 39,311 Value ($000) $10,022 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 41,535 Value ($000) $9,884 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 44,734 Value ($000) $10,899 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 44,939 Value ($000) $8,706 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 42,720 Value ($000) $7,903 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 12,293 Value ($000) $2,008 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 12,293 Value ($000) $1,899 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 12,293 Value ($000) $1,854 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 15,000 Value ($000) $1,918 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 11,000 Value ($000) $1,300 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 11,000 Value ($000) $1,006 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 9,463 Value ($000) $922 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 11,463 Value ($000) $1,106 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 14,296 Value ($000) $1,708 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 8,521 Value ($000) $853 Avg Close $89.99 Range $80.85 - $100.41

Q1 2013

Shares 4,675 Value ($000) $380 Avg Close $91.08 Range $72.51 - $102.56

Q4 2012

Shares 2,900 Value ($000) $285 Avg Close — Range —

Q3 2012

Shares 2,900 Value ($000) $279 Avg Close — Range —

Q2 2012

Shares 6,894 Value ($000) $644 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,944	$4,806	$549.70	$493.00 - $616.34
Q3 2025	6,460	$3,532	$512.40	$467.24 - $554.13
Q2 2025	7,131	$3,336	$413.52	$323.37 - $491.98
Q1 2025	8,871	$3,252	$381.12	$309.01 - $460.00
Q4 2024	9,024	$3,925	$387.42	$331.74 - $447.67
Q3 2024	7,964	$3,099	$375.07	$318.17 - $413.88
Q2 2024	9,245	$3,567	$406.48	$375.31 - $529.67
Q1 2024	5,799	$3,032	$516.50	$464.81 - $574.76
Q4 2023	5,669	$2,778	$421.81	$368.02 - $497.41
Q3 2023	4,531	$1,810	$437.16	$388.45 - $487.16
Q2 2023	4,563	$2,147	$489.83	$402.00 - $556.60
Q1 2023	4,563	$2,490	$513.25	$466.62 - $546.47
Q4 2022	4,563	$2,140	$431.23	$373.80 - $483.80
Q3 2022	5,112	$2,051	$402.75	$360.58 - $451.30
Q2 2022	6,276	$2,419	$397.38	$330.80 - $438.63
Q1 2022	7,971	$3,174	$376.42	$336.29 - $422.43
Q4 2021	9,072	$3,741	$388.51	$355.00 - $417.85
Q3 2021	9,613	$3,470	$361.20	$319.05 - $414.98
Q2 2021	9,916	$3,429	$327.93	$299.77 - $356.31
Q1 2021	8,778	$2,714	$310.74	$276.00 - $351.00
Q4 2020	9,026	$2,592	$252.99	$200.50 - $293.52
Q3 2020	9,277	$2,078	$215.16	$186.98 - $256.60
Q2 2020	8,702	$1,770	$215.03	$153.29 - $258.18
Q1 2020	6,116	$1,075	$249.33	$124.05 - $304.65
Q4 2019	13,173	$3,335	$244.35	$222.00 - $269.89
Q3 2019	30,648	$7,682	$306.82	$224.66 - $368.83
Q2 2019	17,524	$6,079	$345.60	$304.04 - $365.54
Q1 2019	16,977	$5,920	$302.42	$239.31 - $351.43
Q4 2018	38,904	$9,525	$276.41	$224.43 - $322.49
Q3 2018	32,587	$9,193	$255.03	$228.38 - $290.30
Q2 2018	31,478	$7,349	$241.51	$199.15 - $261.40
Q1 2018	31,110	$6,355	$216.39	$191.70 - $249.30
Q4 2017	35,185	$7,869	$211.60	$187.96 - $230.89
Q3 2017	39,677	$8,969	$240.71	$204.01 - $288.34
Q2 2017	39,387	$11,317	$291.85	$276.02 - $314.86
Q1 2017	36,081	$10,291	$273.75	$255.61 - $289.27
Q4 2016	39,311	$10,022	$249.77	$225.13 - $273.99
Q3 2016	41,535	$9,884	$252.68	$230.10 - $278.63
Q2 2016	44,734	$10,899	$217.71	$191.37 - $244.00
Q1 2016	44,939	$8,706	$174.23	$146.77 - $195.00
Q4 2015	42,720	$7,903	$172.77	$151.52 - $188.48
Q3 2015	12,293	$2,008	$164.62	$120.38 - $176.77
Q2 2015	12,293	$1,899	$153.70	$148.42 - $159.85
Q1 2015	12,293	$1,854	$138.42	$124.70 - $156.00
Q4 2014	15,000	$1,918	$122.58	$106.87 - $134.50
Q3 2014	11,000	$1,300	$99.40	$88.14 - $121.43
Q2 2014	11,000	$1,006	$90.01	$83.54 - $100.78
Q1 2014	9,463	$922	$90.08	$80.35 - $106.83
Q4 2013	11,463	$1,106	$117.26	$88.61 - $132.72
Q3 2013	14,296	$1,708	$103.68	$93.34 - $121.50
Q2 2013	8,521	$853	$89.99	$80.85 - $100.41
Q1 2013	4,675	$380	$91.08	$72.51 - $102.56
Q4 2012	2,900	$285	—	—
Q3 2012	2,900	$279	—	—
Q2 2012	6,894	$644	—	—