ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023

Shares 1,947 Value ($000) $954 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 903 Value ($000) $361 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 903 Value ($000) $425 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 514 Value ($000) $280 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,947	$954	$421.81	$368.02 - $497.41
Q3 2023	903	$361	$437.16	$388.45 - $487.16
Q2 2023	903	$425	$489.83	$402.00 - $556.60
Q1 2023	514	$280	$513.25	$466.62 - $546.47