ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2024

Shares 112,000 Value ($000) $43 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 87,000 Value ($000) $45 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 87,000 Value ($000) $43 Avg Close $421.81 Range $368.02 - $497.41

Q2 2022

Shares 12,816 Value ($000) $4,940 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8,816 Value ($000) $3,511 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5,816 Value ($000) $2,398 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 5,816 Value ($000) $2,099 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 5,816 Value ($000) $2,011 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,816 Value ($000) $1,798 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 5,816 Value ($000) $1,670 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 5,816 Value ($000) $1,303 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 7,816 Value ($000) $1,590 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 7,816 Value ($000) $1,373 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,816 Value ($000) $1,979 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 7,816 Value ($000) $1,959 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 8,500 Value ($000) $2,949 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,700 Value ($000) $3,034 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 8,700 Value ($000) $2,130 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 22,700 Value ($000) $6,404 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 21,700 Value ($000) $5,066 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 17,000 Value ($000) $3,473 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 17,000 Value ($000) $3,802 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 20,700 Value ($000) $4,679 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 19,000 Value ($000) $5,459 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 23,000 Value ($000) $6,560 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 27,000 Value ($000) $6,883 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 28,000 Value ($000) $6,663 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 6,000 Value ($000) $1,462 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	112,000	$43	$406.48	$375.31 - $529.67
Q1 2024	87,000	$45	$516.50	$464.81 - $574.76
Q4 2023	87,000	$43	$421.81	$368.02 - $497.41
Q2 2022	12,816	$4,940	$397.38	$330.80 - $438.63
Q1 2022	8,816	$3,511	$376.42	$336.29 - $422.43
Q4 2021	5,816	$2,398	$388.51	$355.00 - $417.85
Q3 2021	5,816	$2,099	$361.20	$319.05 - $414.98
Q2 2021	5,816	$2,011	$327.93	$299.77 - $356.31
Q1 2021	5,816	$1,798	$310.74	$276.00 - $351.00
Q4 2020	5,816	$1,670	$252.99	$200.50 - $293.52
Q3 2020	5,816	$1,303	$215.16	$186.98 - $256.60
Q2 2020	7,816	$1,590	$215.03	$153.29 - $258.18
Q1 2020	7,816	$1,373	$249.33	$124.05 - $304.65
Q4 2019	7,816	$1,979	$244.35	$222.00 - $269.89
Q3 2019	7,816	$1,959	$306.82	$224.66 - $368.83
Q2 2019	8,500	$2,949	$345.60	$304.04 - $365.54
Q1 2019	8,700	$3,034	$302.42	$239.31 - $351.43
Q4 2018	8,700	$2,130	$276.41	$224.43 - $322.49
Q3 2018	22,700	$6,404	$255.03	$228.38 - $290.30
Q2 2018	21,700	$5,066	$241.51	$199.15 - $261.40
Q1 2018	17,000	$3,473	$216.39	$191.70 - $249.30
Q4 2017	17,000	$3,802	$211.60	$187.96 - $230.89
Q3 2017	20,700	$4,679	$240.71	$204.01 - $288.34
Q2 2017	19,000	$5,459	$291.85	$276.02 - $314.86
Q1 2017	23,000	$6,560	$273.75	$255.61 - $289.27
Q4 2016	27,000	$6,883	$249.77	$225.13 - $273.99
Q3 2016	28,000	$6,663	$252.68	$230.10 - $278.63
Q2 2016	6,000	$1,462	$217.71	$191.37 - $244.00