Board of the Pension Protection Fund’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-600	Closed	-$220K	–	196
2025 Q1	$220K	Buy	+600	New	+$220K	0.25%	119