ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 22,529 Value ($000) $14,584 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 23,292 Value ($000) $12,735 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 19,274 Value ($000) $9,017 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 14,643 Value ($000) $5,367 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 13,689 Value ($000) $5,954 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 12,450 Value ($000) $4,845 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 20,499 Value ($000) $7,910 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 23,415 Value ($000) $12,243 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 34,340 Value ($000) $16,826 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 7,681 Value ($000) $3,068 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 20,718 Value ($000) $9,750 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 62,129 Value ($000) $33,902 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 65,635 Value ($000) $31 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 74,916 Value ($000) $30 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 69,916 Value ($000) $26,952 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 42,407 Value ($000) $16,888 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 26,409 Value ($000) $10,890 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 28,049 Value ($000) $10,124 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 36,482 Value ($000) $12,615 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 34,477 Value ($000) $10,659 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 32,111 Value ($000) $9,221 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 26,374 Value ($000) $5,908 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 11,579 Value ($000) $2,355 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 63,439 Value ($000) $11,146 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 13,618 Value ($000) $3,447 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 14,605 Value ($000) $3,661 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 40,798 Value ($000) $14,153 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 47,098 Value ($000) $16,424 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 14,602 Value ($000) $3,575 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 50,990 Value ($000) $14,386 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 18,964 Value ($000) $4,427 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 13,914 Value ($000) $2,842 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 46,128 Value ($000) $10,318 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 31,367 Value ($000) $7,091 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 37,151 Value ($000) $10,675 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 30,988 Value ($000) $8,838 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 30,299 Value ($000) $7,724 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 29,280 Value ($000) $6,968 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 34,172 Value ($000) $8,326 Avg Close $217.71 Range $191.37 - $244.00

Q4 2015

Shares 15,000 Value ($000) $2,775 Avg Close $172.77 Range $151.52 - $188.48

Q2 2015

Shares 34,300 Value ($000) $5,298 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 34,300 Value ($000) $5,174 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 40,000 Value ($000) $5,114 Avg Close $122.58 Range $106.87 - $134.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,529	$14,584	$549.70	$493.00 - $616.34
Q3 2025	23,292	$12,735	$512.40	$467.24 - $554.13
Q2 2025	19,274	$9,017	$413.52	$323.37 - $491.98
Q1 2025	14,643	$5,367	$381.12	$309.01 - $460.00
Q4 2024	13,689	$5,954	$387.42	$331.74 - $447.67
Q3 2024	12,450	$4,845	$375.07	$318.17 - $413.88
Q2 2024	20,499	$7,910	$406.48	$375.31 - $529.67
Q1 2024	23,415	$12,243	$516.50	$464.81 - $574.76
Q4 2023	34,340	$16,826	$421.81	$368.02 - $497.41
Q3 2023	7,681	$3,068	$437.16	$388.45 - $487.16
Q2 2023	20,718	$9,750	$489.83	$402.00 - $556.60
Q1 2023	62,129	$33,902	$513.25	$466.62 - $546.47
Q4 2022	65,635	$31	$431.23	$373.80 - $483.80
Q3 2022	74,916	$30	$402.75	$360.58 - $451.30
Q2 2022	69,916	$26,952	$397.38	$330.80 - $438.63
Q1 2022	42,407	$16,888	$376.42	$336.29 - $422.43
Q4 2021	26,409	$10,890	$388.51	$355.00 - $417.85
Q3 2021	28,049	$10,124	$361.20	$319.05 - $414.98
Q2 2021	36,482	$12,615	$327.93	$299.77 - $356.31
Q1 2021	34,477	$10,659	$310.74	$276.00 - $351.00
Q4 2020	32,111	$9,221	$252.99	$200.50 - $293.52
Q3 2020	26,374	$5,908	$215.16	$186.98 - $256.60
Q2 2020	11,579	$2,355	$215.03	$153.29 - $258.18
Q1 2020	63,439	$11,146	$249.33	$124.05 - $304.65
Q4 2019	13,618	$3,447	$244.35	$222.00 - $269.89
Q3 2019	14,605	$3,661	$306.82	$224.66 - $368.83
Q2 2019	40,798	$14,153	$345.60	$304.04 - $365.54
Q1 2019	47,098	$16,424	$302.42	$239.31 - $351.43
Q4 2018	14,602	$3,575	$276.41	$224.43 - $322.49
Q3 2018	50,990	$14,386	$255.03	$228.38 - $290.30
Q2 2018	18,964	$4,427	$241.51	$199.15 - $261.40
Q1 2018	13,914	$2,842	$216.39	$191.70 - $249.30
Q4 2017	46,128	$10,318	$211.60	$187.96 - $230.89
Q3 2017	31,367	$7,091	$240.71	$204.01 - $288.34
Q2 2017	37,151	$10,675	$291.85	$276.02 - $314.86
Q1 2017	30,988	$8,838	$273.75	$255.61 - $289.27
Q4 2016	30,299	$7,724	$249.77	$225.13 - $273.99
Q3 2016	29,280	$6,968	$252.68	$230.10 - $278.63
Q2 2016	34,172	$8,326	$217.71	$191.37 - $244.00
Q4 2015	15,000	$2,775	$172.77	$151.52 - $188.48
Q2 2015	34,300	$5,298	$153.70	$148.42 - $159.85
Q1 2015	34,300	$5,174	$138.42	$124.70 - $156.00
Q4 2014	40,000	$5,114	$122.58	$106.87 - $134.50