ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 31,125 Value ($000) $18,831 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 32,950 Value ($000) $18,015 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 32,888 Value ($000) $15,386 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 31,559 Value ($000) $11,568 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 26,628 Value ($000) $11,581 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 22,578 Value ($000) $8,786 Avg Close $375.07 Range $318.17 - $413.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,125	$18,831	$549.70	$493.00 - $616.34
Q3 2025	32,950	$18,015	$512.40	$467.24 - $554.13
Q2 2025	32,888	$15,386	$413.52	$323.37 - $491.98
Q1 2025	31,559	$11,568	$381.12	$309.01 - $460.00
Q4 2024	26,628	$11,581	$387.42	$331.74 - $447.67
Q3 2024	22,578	$8,786	$375.07	$318.17 - $413.88