ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 6,899 Value ($000) $4,174 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 7,254 Value ($000) $3,966 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,827 Value ($000) $3,194 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 6,751 Value ($000) $2,475 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 6,879 Value ($000) $2,992 Avg Close $387.42 Range $331.74 - $447.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,899	$4,174	$549.70	$493.00 - $616.34
Q3 2025	7,254	$3,966	$512.40	$467.24 - $554.13
Q2 2025	6,827	$3,194	$413.52	$323.37 - $491.98
Q1 2025	6,751	$2,475	$381.12	$309.01 - $460.00
Q4 2024	6,879	$2,992	$387.42	$331.74 - $447.67