ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2025

Shares 1,971 Value ($000) $1,078 Avg Close $512.40 Range $467.24 - $554.13

Q1 2025

Shares 2,939 Value ($000) $1,077 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,323 Value ($000) $1,370 Avg Close $387.42 Range $331.74 - $447.67

Q3 2021

Shares 148,968 Value ($000) $53,766 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 177,084 Value ($000) $61,230 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 112,924 Value ($000) $37,192 Avg Close $310.74 Range $276.00 - $351.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,971	$1,078	$512.40	$467.24 - $554.13
Q1 2025	2,939	$1,077	$381.12	$309.01 - $460.00
Q4 2024	3,323	$1,370	$387.42	$331.74 - $447.67
Q3 2021	148,968	$53,766	$361.20	$319.05 - $414.98
Q2 2021	177,084	$61,230	$327.93	$299.77 - $356.31
Q1 2021	112,924	$37,192	$310.74	$276.00 - $351.00