ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 15,608 Value ($000) $9,443 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 15,608 Value ($000) $8,534 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 15,588 Value ($000) $7,292 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 16,337 Value ($000) $5,988 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 18,268 Value ($000) $7,945 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 18,523 Value ($000) $7,208 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 18,759 Value ($000) $7,239 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 28,453 Value ($000) $14,878 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 28,453 Value ($000) $13,942 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 28,453 Value ($000) $11,366 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 30,223 Value ($000) $14,223 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 30,223 Value ($000) $16,492 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 30,223 Value ($000) $14,177 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 30,223 Value ($000) $12,125 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 31,226 Value ($000) $12,037 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 29,557 Value ($000) $11,770 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 30,457 Value ($000) $12,559 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 29,793 Value ($000) $10,753 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 31,502 Value ($000) $10,892 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 31,928 Value ($000) $9,871 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 34,066 Value ($000) $9,782 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 35,838 Value ($000) $8,027 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 36,644 Value ($000) $7,454 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 41,923 Value ($000) $7,366 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 41,923 Value ($000) $10,612 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 46,400 Value ($000) $11,630 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 5,000 Value ($000) $1,734 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 35,500 Value ($000) $12,380 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 35,500 Value ($000) $8,692 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 35,500 Value ($000) $10,015 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 37,500 Value ($000) $8,755 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 42,500 Value ($000) $8,681 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 33,000 Value ($000) $7,381 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 30,000 Value ($000) $6,782 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 30,000 Value ($000) $8,620 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 30,000 Value ($000) $8,557 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 34,200 Value ($000) $8,719 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 34,200 Value ($000) $8,139 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 34,200 Value ($000) $8,332 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 44,200 Value ($000) $8,563 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 39,200 Value ($000) $7,252 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 57,700 Value ($000) $9,425 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 57,700 Value ($000) $8,912 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 57,700 Value ($000) $8,704 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 57,700 Value ($000) $7,376 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 76,200 Value ($000) $9,005 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 72,000 Value ($000) $6,582 Avg Close $90.01 Range $83.54 - $100.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,608	$9,443	$549.70	$493.00 - $616.34
Q3 2025	15,608	$8,534	$512.40	$467.24 - $554.13
Q2 2025	15,588	$7,292	$413.52	$323.37 - $491.98
Q1 2025	16,337	$5,988	$381.12	$309.01 - $460.00
Q4 2024	18,268	$7,945	$387.42	$331.74 - $447.67
Q3 2024	18,523	$7,208	$375.07	$318.17 - $413.88
Q2 2024	18,759	$7,239	$406.48	$375.31 - $529.67
Q1 2024	28,453	$14,878	$516.50	$464.81 - $574.76
Q4 2023	28,453	$13,942	$421.81	$368.02 - $497.41
Q3 2023	28,453	$11,366	$437.16	$388.45 - $487.16
Q2 2023	30,223	$14,223	$489.83	$402.00 - $556.60
Q1 2023	30,223	$16,492	$513.25	$466.62 - $546.47
Q4 2022	30,223	$14,177	$431.23	$373.80 - $483.80
Q3 2022	30,223	$12,125	$402.75	$360.58 - $451.30
Q2 2022	31,226	$12,037	$397.38	$330.80 - $438.63
Q1 2022	29,557	$11,770	$376.42	$336.29 - $422.43
Q4 2021	30,457	$12,559	$388.51	$355.00 - $417.85
Q3 2021	29,793	$10,753	$361.20	$319.05 - $414.98
Q2 2021	31,502	$10,892	$327.93	$299.77 - $356.31
Q1 2021	31,928	$9,871	$310.74	$276.00 - $351.00
Q4 2020	34,066	$9,782	$252.99	$200.50 - $293.52
Q3 2020	35,838	$8,027	$215.16	$186.98 - $256.60
Q2 2020	36,644	$7,454	$215.03	$153.29 - $258.18
Q1 2020	41,923	$7,366	$249.33	$124.05 - $304.65
Q4 2019	41,923	$10,612	$244.35	$222.00 - $269.89
Q3 2019	46,400	$11,630	$306.82	$224.66 - $368.83
Q2 2019	5,000	$1,734	$345.60	$304.04 - $365.54
Q1 2019	35,500	$12,380	$302.42	$239.31 - $351.43
Q4 2018	35,500	$8,692	$276.41	$224.43 - $322.49
Q3 2018	35,500	$10,015	$255.03	$228.38 - $290.30
Q2 2018	37,500	$8,755	$241.51	$199.15 - $261.40
Q1 2018	42,500	$8,681	$216.39	$191.70 - $249.30
Q4 2017	33,000	$7,381	$211.60	$187.96 - $230.89
Q3 2017	30,000	$6,782	$240.71	$204.01 - $288.34
Q2 2017	30,000	$8,620	$291.85	$276.02 - $314.86
Q1 2017	30,000	$8,557	$273.75	$255.61 - $289.27
Q4 2016	34,200	$8,719	$249.77	$225.13 - $273.99
Q3 2016	34,200	$8,139	$252.68	$230.10 - $278.63
Q2 2016	34,200	$8,332	$217.71	$191.37 - $244.00
Q1 2016	44,200	$8,563	$174.23	$146.77 - $195.00
Q4 2015	39,200	$7,252	$172.77	$151.52 - $188.48
Q3 2015	57,700	$9,425	$164.62	$120.38 - $176.77
Q2 2015	57,700	$8,912	$153.70	$148.42 - $159.85
Q1 2015	57,700	$8,704	$138.42	$124.70 - $156.00
Q4 2014	57,700	$7,376	$122.58	$106.87 - $134.50
Q3 2014	76,200	$9,005	$99.40	$88.14 - $121.43
Q2 2014	72,000	$6,582	$90.01	$83.54 - $100.78