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RENAISSANCE GROUP LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,079 | -53,735 | 507,546,000 | -29,402,646,000 | $470,385.54 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 54,814 | -8,571 | 29,910,192,000 | 178,190,000 | $545,667.02 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 63,385 | -386 | 29,732,002,000 | 29,706,418,000 | $469,070.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 63,771 | -6,343 | 25,584,000 | -1,444,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 70,114 | 320 | 27,028,000 | -765,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 69,794 | -1,785 | 27,793,000 | -1,722,000 | $398.21 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 71,579 | 71,579 | 29,515,000 | 29,515,000 | $412.34 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 0 | -2,288 | 0 | -213,000 | |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 2,288 | 2,288 | 213,000 | 213,000 | $93.09 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 0 | -4,565 | 0 | -220,000 | |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 4,565 | -2,695 | 220,000 | 8,000 | $48.19 |
| 12/31/2010 | Ulta Beauty, Inc. | ULTA | 0 | -7,093 | 0 | -207,000 | |
| 09/30/2010 | Ulta Beauty, Inc. | ULTA | 7,093 | 7,093 | 207,000 | 207,000 | $29.18 |
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