ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2023

Shares 472 Value ($000) $233 Avg Close $421.81 Range $368.02 - $497.41

Q1 2023

Shares 1,958 Value ($000) $1,061 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,459 Value ($000) $1,216 Avg Close $431.23 Range $373.80 - $483.80

Q2 2019

Shares 1,689 Value ($000) $586 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,699 Value ($000) $592 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	472	$233	$421.81	$368.02 - $497.41
Q1 2023	1,958	$1,061	$513.25	$466.62 - $546.47
Q4 2022	2,459	$1,216	$431.23	$373.80 - $483.80
Q2 2019	1,689	$586	$345.60	$304.04 - $365.54
Q1 2019	1,699	$592	$302.42	$239.31 - $351.43