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CONGRESS ASSET MANAGEMENT CO
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 251,360 | 2,816 | 118,288,759,000 | 118,189,046,000 | $470,595.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 248,544 | 248,544 | 99,713,000 | 99,713,000 | $401.19 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 0 | -25,117 | 0 | -5,131,000 | |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 25,117 | -2,285 | 5,131,000 | -998,000 | $204.28 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 27,402 | -2,473 | 6,129,000 | -625,000 | $223.67 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 29,875 | 4,054 | 6,754,000 | -665,000 | $226.08 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 25,821 | -474 | 7,419,000 | -81,000 | $287.32 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 26,295 | 485 | 7,500,000 | 920,000 | $285.23 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 25,810 | -2,167 | 6,580,000 | -78,000 | $254.94 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 27,977 | -6,588 | 6,658,000 | -1,763,000 | $237.98 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 34,565 | -775 | 8,421,000 | 4,883,000 | $243.63 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 34,329 | -1,011 | 6,351,000 | 2,813,000 | $185.00 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 37,367 | 3,413 | 6,104,000 | 860,000 | $163.35 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 33,954 | -1,386 | 5,244,000 | 1,706,000 | $154.44 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 35,054 | -286 | 5,288,000 | 1,750,000 | $150.85 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 35,190 | -150 | 4,499,000 | 961,000 | $127.85 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 35,710 | 370 | 4,220,000 | 682,000 | $118.17 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 35,822 | 482 | 3,274,000 | -264,000 | $91.40 |
| 03/31/2014 | Ulta Beauty, Inc. | ULTA | 38,694 | 3,354 | 3,770,000 | 232,000 | $97.43 |
| 12/31/2013 | Ulta Beauty, Inc. | ULTA | 35,445 | 105 | 3,421,000 | -117,000 | $96.52 |
| 09/30/2013 | Ulta Beauty, Inc. | ULTA | 35,229 | -111 | 4,208,000 | 670,000 | $119.45 |
| 06/30/2013 | Ulta Beauty, Inc. | ULTA | 35,340 | 3,017 | 3,538,000 | 362,000 | $100.11 |
| 03/31/2013 | Ulta Beauty, Inc. | ULTA | 32,302 | -21 | 2,626,000 | -550,000 | $81.30 |
| 12/31/2012 | Ulta Beauty, Inc. | ULTA | 32,323 | -115,494 | 3,176,000 | -11,060,000 | $98.26 |
| 09/30/2012 | Ulta Beauty, Inc. | ULTA | 147,817 | -7,065 | 14,236,000 | -227,000 | $96.31 |
| 06/30/2012 | Ulta Beauty, Inc. | ULTA | 154,882 | 31,553 | 14,463,000 | 3,007,000 | $93.38 |
| 03/31/2012 | Ulta Beauty, Inc. | ULTA | 123,329 | 6,440 | 11,456,000 | 3,868,000 | $92.89 |
| 12/31/2011 | Ulta Beauty, Inc. | ULTA | 116,889 | -2,884 | 7,588,000 | 135,000 | $64.92 |
| 09/30/2011 | Ulta Beauty, Inc. | ULTA | 119,773 | -77,859 | 7,453,000 | -5,310,000 | $62.23 |
| 06/30/2011 | Ulta Beauty, Inc. | ULTA | 197,632 | -20,995 | 12,763,000 | 2,240,000 | $64.58 |
| 03/31/2011 | Ulta Beauty, Inc. | ULTA | 218,627 | 218,627 | 10,523,000 | 10,523,000 | $48.13 |
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