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JENNISON ASSOCIATES LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 1,404,684 | 1,401,457 | 661,037,328,000 | 661,036,033,000 | $470,595.04 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 3,227 | -11,754 | 1,295,000 | -4,480,000 | $401.30 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 14,981 | 10,536 | 5,775,000 | 4,005,000 | $385.49 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 4,445 | -1,054 | 1,770,000 | -497,000 | $398.20 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 5,499 | 3,186 | 2,267,000 | 1,432,000 | $412.26 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 2,313 | 2,313 | 835,000 | 835,000 | $361.00 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 0 | -46,706 | 0 | -11,823,000 | |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 46,706 | -237,259 | 11,823,000 | -59,353,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 283,965 | -16,980 | 71,176,000 | -33,219,000 | $250.65 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 300,945 | -72,415 | 104,395,000 | -25,807,000 | $346.89 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 373,360 | -105,148 | 130,202,000 | 13,044,000 | $348.73 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 478,508 | -72,795 | 117,158,000 | -38,376,000 | $244.84 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 551,303 | -123,722 | 155,534,000 | -2,057,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 675,025 | -68,087 | 157,591,000 | 5,796,000 | $233.46 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 743,112 | 21,435 | 151,795,000 | -9,615,000 | $204.27 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 721,677 | 77,742 | 161,410,000 | 15,842,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 643,935 | -1,824,397 | 145,568,000 | -563,683,000 | $226.06 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 2,468,332 | 214,469 | 709,251,000 | 66,382,000 | $287.34 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 2,263,043 | 61,387 | 645,488 | 84,198 | $0.29 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,201,656 | 172,156 | 561,290 | -482,418,710 | $0.25 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 2,029,500 | 634,640 | 482,980,000 | 255,130,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 1,105,192 | -30,607 | 269,269,000 | 49,219,000 | $243.64 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 1,135,799 | -259,061 | 220,050,000 | -7,800,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 1,280,015 | -114,845 | 236,803,000 | 8,953,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 1,394,860 | -108,936 | 227,850,000 | -4,411,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 1,503,796 | -3,403 | 232,261,000 | 4,900,000 | $154.45 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 1,507,199 | 8,764 | 227,361,000 | 35,801,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 1,498,435 | 50,527 | 191,560,000 | 20,461,000 | $127.84 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 1,447,908 | 850,525 | 171,099,000 | 116,492,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 597,383 | -136,027 | 54,607,000 | -16,886,000 | $91.41 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 733,410 | -234,967 | 71,493,000 | -21,975,000 | $97.48 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 968,377 | -6,403 | 93,468,000 | -22,979,000 | $96.52 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 974,780 | 974,780 | 116,447,000 | 116,447,000 | $119.46 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 856,591 | -311,975 | 85,796,000 | -9,057,000 | $100.16 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 1,168,566 | 348,985 | 94,853,000 | 14,321,000 | $81.17 |
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