ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q1 2025

Shares 34,028 Value ($000) $12,473 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 36,959 Value ($000) $16,075 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 40,936 Value ($000) $15,915 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 38,006 Value ($000) $14,665 Avg Close $406.48 Range $375.31 - $529.67

Q4 2023

Shares 30 Value ($000) $15 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 30 Value ($000) $12 Avg Close $437.16 Range $388.45 - $487.16

Q4 2020

Shares 5,954 Value ($000) $1,685 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,028	$12,473	$381.12	$309.01 - $460.00
Q4 2024	36,959	$16,075	$387.42	$331.74 - $447.67
Q3 2024	40,936	$15,915	$375.07	$318.17 - $413.88
Q2 2024	38,006	$14,665	$406.48	$375.31 - $529.67
Q4 2023	30	$15	$421.81	$368.02 - $497.41
Q3 2023	30	$12	$437.16	$388.45 - $487.16
Q4 2020	5,954	$1,685	$252.99	$200.50 - $293.52