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DRIEHAUS CAPITAL MANAGEMENT LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -39,225 | 0 | -21,403,906,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 39,225 | 7,966 | 21,403,906,000 | 21,391,365,000 | $545,670.01 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 31,259 | -20,659 | 12,541,000 | -7,472,000 | $401.20 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 51,918 | -25,803 | 20,013,000 | -10,937,000 | $385.47 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 77,721 | 19,644 | 30,950,000 | 7,003,000 | $398.22 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 58,077 | 14,183 | 23,947,000 | 8,105,000 | $412.33 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 43,894 | 39,263 | 15,842,000 | 14,241,000 | $360.91 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 4,631 | 3,546 | 1,601,000 | 1,266,000 | $345.71 |
| 03/31/2021 | Ulta Beauty, Inc. | ULTA | 1,085 | 1,085 | 335,000 | 335,000 | $308.76 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 0 | -814 | 0 | -204,000 | |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 814 | -832 | 204,000 | -367,000 | $250.61 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 1,646 | -1,437 | 571,000 | -504,000 | $346.90 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 3,083 | 651 | 1,075,000 | 480,000 | $348.69 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,432 | -3,306 | 595,000 | -1,024,000 | $244.65 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 5,738 | 5,738 | 1,619,000 | 1,619,000 | $282.15 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -5,960 | 0 | -1,713,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 5,960 | -3,394 | 1,713,000 | -955,000 | $287.42 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 9,354 | 3,607 | 2,668,000 | 1,203,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 5,747 | 1,265 | 1,465,000 | 398,000 | $254.92 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 4,482 | -3,126 | 1,067,000 | -787,000 | $238.06 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 7,608 | -6,001 | 1,854,000 | -783,000 | $243.69 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 13,609 | -111,886 | 2,637,000 | -9,694,000 | $193.77 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 18,071 | 18,071 | 3,343,000 | 3,343,000 | $184.99 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 23,609 | 23,609 | 3,857,000 | 3,857,000 | $163.37 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 32,244 | 32,244 | 4,980,000 | 4,980,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 22,329 | 22,329 | 3,368,000 | 3,368,000 | $150.84 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 13,094 | 13,094 | 1,674,000 | 1,674,000 | $127.84 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 0 | -125,495 | 0 | -12,331,000 | |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 0 | -125,495 | 0 | -12,331,000 | |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 0 | -125,495 | 0 | -12,331,000 | |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -125,495 | 0 | -12,331,000 | |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 0 | -114,823 | 0 | -9,334,000 | |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 114,823 | -10,672 | 9,334,000 | -2,997,000 | $81.29 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 125,495 | -31,669 | 12,331,000 | -2,788,000 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 157,164 | -343 | 15,119,000 | 411,000 | $96.20 |
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