ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 13 Value ($000) $5 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 13 Value ($000) $6 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 13 Value ($000) $5 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 13 Value ($000) $5 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 10 Value ($000) $5 Avg Close $516.50 Range $464.81 - $574.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13	$5	$381.12	$309.01 - $460.00
Q4 2024	13	$6	$387.42	$331.74 - $447.67
Q3 2024	13	$5	$375.07	$318.17 - $413.88
Q2 2024	13	$5	$406.48	$375.31 - $529.67
Q1 2024	10	$5	$516.50	$464.81 - $574.76