ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2025

Shares 668 Value ($000) $313 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 669 Value ($000) $245 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 665 Value ($000) $289 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 640 Value ($000) $249 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 640 Value ($000) $247 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	668	$313	$413.52	$323.37 - $491.98
Q1 2025	669	$245	$381.12	$309.01 - $460.00
Q4 2024	665	$289	$387.42	$331.74 - $447.67
Q3 2024	640	$249	$375.07	$318.17 - $413.88
Q2 2024	640	$247	$406.48	$375.31 - $529.67