ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024

Shares 4,351 Value ($000) $1,679 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,613 Value ($000) $2,412 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,579 Value ($000) $2,244 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,579 Value ($000) $1,829 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,579 Value ($000) $2,155 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,351	$1,679	$406.48	$375.31 - $529.67
Q1 2024	4,613	$2,412	$516.50	$464.81 - $574.76
Q4 2023	4,579	$2,244	$421.81	$368.02 - $497.41
Q3 2023	4,579	$1,829	$437.16	$388.45 - $487.16
Q2 2023	4,579	$2,155	$489.83	$402.00 - $556.60