ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 2,300 Value ($000) $1,392 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,400 Value ($000) $1,312 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,400 Value ($000) $1,123 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,500 Value ($000) $916 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,500 Value ($000) $1,087 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 2,700 Value ($000) $1,051 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,700 Value ($000) $1,042 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,800 Value ($000) $1,464 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,000 Value ($000) $1,470 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,100 Value ($000) $1,238 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,100 Value ($000) $1,459 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,300 Value ($000) $1,801 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,300 Value ($000) $2 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,300 Value ($000) $1,324 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,300 Value ($000) $1,328 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,400 Value ($000) $1,467 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,400 Value ($000) $1,402 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,400 Value ($000) $1,227 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,400 Value ($000) $1,176 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,500 Value ($000) $1,082 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,500 Value ($000) $1,005 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,900 Value ($000) $650 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,400 Value ($000) $488 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 2,400 Value ($000) $422 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,700 Value ($000) $683 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 2,800 Value ($000) $702 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,800 Value ($000) $998 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 3,000 Value ($000) $1,046 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 3,000 Value ($000) $735 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 3,300 Value ($000) $931 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 3,400 Value ($000) $794 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,500 Value ($000) $715 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 3,500 Value ($000) $783 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,600 Value ($000) $814 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,600 Value ($000) $1,034 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,600 Value ($000) $1,027 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 3,700 Value ($000) $943 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 3,700 Value ($000) $881 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 4,100 Value ($000) $999 Avg Close $217.71 Range $191.37 - $244.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$1,392	$549.70	$493.00 - $616.34
Q3 2025	2,400	$1,312	$512.40	$467.24 - $554.13
Q2 2025	2,400	$1,123	$413.52	$323.37 - $491.98
Q1 2025	2,500	$916	$381.12	$309.01 - $460.00
Q4 2024	2,500	$1,087	$387.42	$331.74 - $447.67
Q3 2024	2,700	$1,051	$375.07	$318.17 - $413.88
Q2 2024	2,700	$1,042	$406.48	$375.31 - $529.67
Q1 2024	2,800	$1,464	$516.50	$464.81 - $574.76
Q4 2023	3,000	$1,470	$421.81	$368.02 - $497.41
Q3 2023	3,100	$1,238	$437.16	$388.45 - $487.16
Q2 2023	3,100	$1,459	$489.83	$402.00 - $556.60
Q1 2023	3,300	$1,801	$513.25	$466.62 - $546.47
Q4 2022	3,300	$2	$431.23	$373.80 - $483.80
Q3 2022	3,300	$1,324	$402.75	$360.58 - $451.30
Q2 2022	3,300	$1,328	$397.38	$330.80 - $438.63
Q1 2022	3,400	$1,467	$376.42	$336.29 - $422.43
Q4 2021	3,400	$1,402	$388.51	$355.00 - $417.85
Q3 2021	3,400	$1,227	$361.20	$319.05 - $414.98
Q2 2021	3,400	$1,176	$327.93	$299.77 - $356.31
Q1 2021	3,500	$1,082	$310.74	$276.00 - $351.00
Q4 2020	3,500	$1,005	$252.99	$200.50 - $293.52
Q3 2020	2,900	$650	$215.16	$186.98 - $256.60
Q2 2020	2,400	$488	$215.03	$153.29 - $258.18
Q1 2020	2,400	$422	$249.33	$124.05 - $304.65
Q4 2019	2,700	$683	$244.35	$222.00 - $269.89
Q3 2019	2,800	$702	$306.82	$224.66 - $368.83
Q2 2019	2,800	$998	$345.60	$304.04 - $365.54
Q1 2019	3,000	$1,046	$302.42	$239.31 - $351.43
Q4 2018	3,000	$735	$276.41	$224.43 - $322.49
Q3 2018	3,300	$931	$255.03	$228.38 - $290.30
Q2 2018	3,400	$794	$241.51	$199.15 - $261.40
Q1 2018	3,500	$715	$216.39	$191.70 - $249.30
Q4 2017	3,500	$783	$211.60	$187.96 - $230.89
Q3 2017	3,600	$814	$240.71	$204.01 - $288.34
Q2 2017	3,600	$1,034	$291.85	$276.02 - $314.86
Q1 2017	3,600	$1,027	$273.75	$255.61 - $289.27
Q4 2016	3,700	$943	$249.77	$225.13 - $273.99
Q3 2016	3,700	$881	$252.68	$230.10 - $278.63
Q2 2016	4,100	$999	$217.71	$191.37 - $244.00