ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 5,017 Value ($000) $3,035 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 5,811 Value ($000) $3,177 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,532 Value ($000) $2,588 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,591 Value ($000) $2,416 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 5,702 Value ($000) $2,480 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 5,301 Value ($000) $2,063 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,838 Value ($000) $2,253 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,332 Value ($000) $1,219 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 538 Value ($000) $264 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 400 Value ($000) $160 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 400 Value ($000) $188 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,017	$3,035	$549.70	$493.00 - $616.34
Q3 2025	5,811	$3,177	$512.40	$467.24 - $554.13
Q2 2025	5,532	$2,588	$413.52	$323.37 - $491.98
Q1 2025	6,591	$2,416	$381.12	$309.01 - $460.00
Q4 2024	5,702	$2,480	$387.42	$331.74 - $447.67
Q3 2024	5,301	$2,063	$375.07	$318.17 - $413.88
Q2 2024	5,838	$2,253	$406.48	$375.31 - $529.67
Q1 2024	2,332	$1,219	$516.50	$464.81 - $574.76
Q4 2023	538	$264	$421.81	$368.02 - $497.41
Q3 2023	400	$160	$437.16	$388.45 - $487.16
Q2 2023	400	$188	$489.83	$402.00 - $556.60