ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 5,794 Value ($000) $3,505 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 3,894 Value ($000) $2,129 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 3,364 Value ($000) $1,574 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,269 Value ($000) $2,298 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,898 Value ($000) $2,565 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,086 Value ($000) $812 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 86,646 Value ($000) $33,434 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 83,440 Value ($000) $43,629 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,160 Value ($000) $568 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,334 Value ($000) $2,131 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,797 Value ($000) $2,257 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 5,577 Value ($000) $3,043 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,377 Value ($000) $2,991 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 5,584 Value ($000) $2 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 5,024 Value ($000) $1,937 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,607 Value ($000) $3,029 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 9,067 Value ($000) $3,739 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9,247 Value ($000) $3,337 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 8,587 Value ($000) $2,969 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,337 Value ($000) $1,650 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 88,987 Value ($000) $25,554 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 88,517 Value ($000) $19,826 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 90,817 Value ($000) $18,474 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,717 Value ($000) $1,004 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 9,927 Value ($000) $2,513 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 11,417 Value ($000) $2,862 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,218 Value ($000) $2,504 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 4,718 Value ($000) $1,645 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 2,918 Value ($000) $714 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2,718 Value ($000) $767 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 3,118 Value ($000) $728 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,118 Value ($000) $637 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 6,518 Value ($000) $1,458 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 6,518 Value ($000) $1,473 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,600 Value ($000) $1,896 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 13,300 Value ($000) $3,794 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 13,000 Value ($000) $3,314 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 13,100 Value ($000) $3,118 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 11,800 Value ($000) $2,875 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,794	$3,505	$549.70	$493.00 - $616.34
Q3 2025	3,894	$2,129	$512.40	$467.24 - $554.13
Q2 2025	3,364	$1,574	$413.52	$323.37 - $491.98
Q1 2025	6,269	$2,298	$381.12	$309.01 - $460.00
Q4 2024	5,898	$2,565	$387.42	$331.74 - $447.67
Q3 2024	2,086	$812	$375.07	$318.17 - $413.88
Q2 2024	86,646	$33,434	$406.48	$375.31 - $529.67
Q1 2024	83,440	$43,629	$516.50	$464.81 - $574.76
Q4 2023	1,160	$568	$421.81	$368.02 - $497.41
Q3 2023	5,334	$2,131	$437.16	$388.45 - $487.16
Q2 2023	4,797	$2,257	$489.83	$402.00 - $556.60
Q1 2023	5,577	$3,043	$513.25	$466.62 - $546.47
Q4 2022	6,377	$2,991	$431.23	$373.80 - $483.80
Q3 2022	5,584	$2	$402.75	$360.58 - $451.30
Q2 2022	5,024	$1,937	$397.38	$330.80 - $438.63
Q1 2022	7,607	$3,029	$376.42	$336.29 - $422.43
Q4 2021	9,067	$3,739	$388.51	$355.00 - $417.85
Q3 2021	9,247	$3,337	$361.20	$319.05 - $414.98
Q2 2021	8,587	$2,969	$327.93	$299.77 - $356.31
Q1 2021	5,337	$1,650	$310.74	$276.00 - $351.00
Q4 2020	88,987	$25,554	$252.99	$200.50 - $293.52
Q3 2020	88,517	$19,826	$215.16	$186.98 - $256.60
Q2 2020	90,817	$18,474	$215.03	$153.29 - $258.18
Q1 2020	5,717	$1,004	$249.33	$124.05 - $304.65
Q4 2019	9,927	$2,513	$244.35	$222.00 - $269.89
Q3 2019	11,417	$2,862	$306.82	$224.66 - $368.83
Q2 2019	7,218	$2,504	$345.60	$304.04 - $365.54
Q1 2019	4,718	$1,645	$302.42	$239.31 - $351.43
Q4 2018	2,918	$714	$276.41	$224.43 - $322.49
Q3 2018	2,718	$767	$255.03	$228.38 - $290.30
Q2 2018	3,118	$728	$241.51	$199.15 - $261.40
Q1 2018	3,118	$637	$216.39	$191.70 - $249.30
Q4 2017	6,518	$1,458	$211.60	$187.96 - $230.89
Q3 2017	6,518	$1,473	$240.71	$204.01 - $288.34
Q2 2017	6,600	$1,896	$291.85	$276.02 - $314.86
Q1 2017	13,300	$3,794	$273.75	$255.61 - $289.27
Q4 2016	13,000	$3,314	$249.77	$225.13 - $273.99
Q3 2016	13,100	$3,118	$252.68	$230.10 - $278.63
Q2 2016	11,800	$2,875	$217.71	$191.37 - $244.00