ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 291,916 Value ($000) $176,612 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 306,010 Value ($000) $167,311 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 357,029 Value ($000) $167,025 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 354,968 Value ($000) $130,110 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 362,507 Value ($000) $157,665 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 351,266 Value ($000) $136,685 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 356,128 Value ($000) $137,419 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 281,809 Value ($000) $147,352 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 226,121 Value ($000) $110,797 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 90,988 Value ($000) $36,345 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 86,448 Value ($000) $40,682 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 73,770 Value ($000) $40,254 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 74,709 Value ($000) $35,044 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 70,513 Value ($000) $28,289 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 15,803 Value ($000) $6,092 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 15,299 Value ($000) $6,092 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 19,012 Value ($000) $7,839 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 18,578 Value ($000) $6,705 Avg Close $361.20 Range $319.05 - $414.98

Q3 2020

Shares 16,518 Value ($000) $3,700 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 14,437 Value ($000) $2,937 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 17,580 Value ($000) $3,089 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 11,331 Value ($000) $2,868 Avg Close $244.35 Range $222.00 - $269.89

Q2 2018

Shares 15,325 Value ($000) $3,578 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 76,393 Value ($000) $15,605 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,916	$176,612	$549.70	$493.00 - $616.34
Q3 2025	306,010	$167,311	$512.40	$467.24 - $554.13
Q2 2025	357,029	$167,025	$413.52	$323.37 - $491.98
Q1 2025	354,968	$130,110	$381.12	$309.01 - $460.00
Q4 2024	362,507	$157,665	$387.42	$331.74 - $447.67
Q3 2024	351,266	$136,685	$375.07	$318.17 - $413.88
Q2 2024	356,128	$137,419	$406.48	$375.31 - $529.67
Q1 2024	281,809	$147,352	$516.50	$464.81 - $574.76
Q4 2023	226,121	$110,797	$421.81	$368.02 - $497.41
Q3 2023	90,988	$36,345	$437.16	$388.45 - $487.16
Q2 2023	86,448	$40,682	$489.83	$402.00 - $556.60
Q1 2023	73,770	$40,254	$513.25	$466.62 - $546.47
Q4 2022	74,709	$35,044	$431.23	$373.80 - $483.80
Q3 2022	70,513	$28,289	$402.75	$360.58 - $451.30
Q2 2022	15,803	$6,092	$397.38	$330.80 - $438.63
Q1 2022	15,299	$6,092	$376.42	$336.29 - $422.43
Q4 2021	19,012	$7,839	$388.51	$355.00 - $417.85
Q3 2021	18,578	$6,705	$361.20	$319.05 - $414.98
Q3 2020	16,518	$3,700	$215.16	$186.98 - $256.60
Q2 2020	14,437	$2,937	$215.03	$153.29 - $258.18
Q1 2020	17,580	$3,089	$249.33	$124.05 - $304.65
Q4 2019	11,331	$2,868	$244.35	$222.00 - $269.89
Q2 2018	15,325	$3,578	$241.51	$199.15 - $261.40
Q1 2018	76,393	$15,605	$216.39	$191.70 - $249.30