ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Sanders Capital, LLC's Holding History (CIK: 0001508097)

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

Q4 2025

Shares 1,263,736 Value ($000) $764,573 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,263,820 Value ($000) $690,994 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,160,280 Value ($000) $542,802 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 1,190,170 Value ($000) $436,245 Avg Close $381.12 Range $309.01 - $460.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,263,736	$764,573	$549.70	$493.00 - $616.34
Q3 2025	1,263,820	$690,994	$512.40	$467.24 - $554.13
Q2 2025	1,160,280	$542,802	$413.52	$323.37 - $491.98
Q1 2025	1,190,170	$436,245	$381.12	$309.01 - $460.00