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SUMMITRY LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 120,723 | 37,587 | 56,811,733,000 | 17,815,041,000 | $470,595.77 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 83,136 | -37,342 | 38,996,692,000 | 38,948,357,000 | $469,071.06 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 120,478 | -1,603 | 48,335,000 | 1,275,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 122,081 | -50,562 | 47,060,000 | -21,690,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 172,643 | 1,743 | 68,750,000 | -1,719,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 170,900 | 2,945 | 70,469,000 | 9,851,000 | $412.34 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 167,955 | -28,129 | 60,618,000 | -7,182,000 | $360.92 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 196,084 | -397 | 67,800,000 | 7,054,000 | $345.77 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 196,481 | -8,896 | 60,746,000 | 1,770,000 | $309.17 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 205,377 | -8,464 | 58,976,000 | 11,080,000 | $287.16 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 213,841 | 49,639 | 47,896,000 | 14,494,000 | $223.98 |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 164,202 | -3,726 | 33,402,000 | 3,897,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 167,928 | 38,744 | 29,505,000 | -3,197,000 | $175.70 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 129,184 | 28,549 | 32,702,000 | 7,478,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 100,635 | 100,635 | 25,224,000 | 25,224,000 | $250.65 |
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