ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 2 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2	$1	$375.07	$318.17 - $413.88
Q2 2024	2	$1	$406.48	$375.31 - $529.67
Q1 2024	2	$1	$516.50	$464.81 - $574.76
Q4 2023	3	$1	$421.81	$368.02 - $497.41