ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2024

Shares 16,630 Value ($000) $6,471 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 119,753 Value ($000) $46,209 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,222 Value ($000) $3,253 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 15,300 Value ($000) $7,497 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 16,487 Value ($000) $6,586 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,630	$6,471	$375.07	$318.17 - $413.88
Q2 2024	119,753	$46,209	$406.48	$375.31 - $529.67
Q1 2024	6,222	$3,253	$516.50	$464.81 - $574.76
Q4 2023	15,300	$7,497	$421.81	$368.02 - $497.41
Q3 2023	16,487	$6,586	$437.16	$388.45 - $487.16