ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2024

Shares 36,947 Value ($000) $14,377 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 35,795 Value ($000) $13,812 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 17,523 Value ($000) $9,162 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 8,774 Value ($000) $4,299 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,947	$14,377	$375.07	$318.17 - $413.88
Q2 2024	35,795	$13,812	$406.48	$375.31 - $529.67
Q1 2024	17,523	$9,162	$516.50	$464.81 - $574.76
Q4 2023	8,774	$4,299	$421.81	$368.02 - $497.41