Ulta Beauty, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ULTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

38,894

Value ($000)

23,531

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	23,531	0.0%	38,894	12/31/2025
2025 Q3	11/14/2025	21,265	0.0%	38,894	9/30/2025
2025 Q2	8/13/2025	20,634	0.0%	44,107	6/30/2025
2025 Q1	5/12/2025	16,020	0.0%	43,707	3/31/2025
2024 Q4	2/10/2025	19,023	0.0%	43,737	12/31/2024
2024 Q3	11/8/2024	18,991	0.0%	48,804	9/30/2024
2024 Q2	8/8/2024	19,232	0.0%	49,841	6/30/2024
2024 Q1	5/8/2024	30,505	0.1%	55,904	3/31/2024
2023 Q4	2/9/2024	27,102	0.1%	55,311	12/31/2023
2023 Q3	11/8/2023	22,035	0.1%	55,164	9/30/2023
2023 Q2	8/11/2023	27,632	0.1%	58,717	6/30/2023
2023 Q1	6/14/2023	30,505	0.1%	55,904	3/31/2023
2022 Q4	6/14/2023	27,691	0.1%	59,034	12/31/2022
2022 Q3	11/8/2022	24,534	0.1%	61,154	9/30/2022
2022 Q2	8/5/2022	24,342	0.1%	63,146	6/30/2022
2022 Q1	5/6/2022	26,600	0.1%	66,797	3/31/2022
2021 Q4	2/8/2022	28,185	0.1%	68,354	12/31/2021
2021 Q3	11/8/2021	24,165	0.0%	66,953	9/30/2021
2021 Q2	8/10/2021	24,070	0.0%	69,612	6/30/2021
2021 Q1	5/10/2021	21,337	0.0%	69,013	3/31/2021
2020 Q4	2/8/2021	21,061	0.0%	73,343	12/31/2020
2020 Q3	11/9/2020	17,364	0.0%	77,524	9/30/2020
2020 Q2	8/7/2020	15,781	0.0%	77,578	6/30/2020
2020 Q1	5/5/2020	13,304	0.0%	75,718	3/31/2020
2019 Q4	2/3/2020	18,988	0.0%	75,010	12/31/2019
2014 Q2	8/7/2014	8,960	0.0%	98,018	6/30/2014
2014 Q1	4/24/2014	9,626	0.0%	98,750	3/31/2014
2013 Q4	2/5/2014	10,433	0.0%	108,093	12/31/2013