ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2023

Shares 3 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6 Value ($000) $3 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80

Q2 2022

Shares 1,805 Value ($000) $696 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3	$1	$437.16	$388.45 - $487.16
Q2 2023	3	$1	$489.83	$402.00 - $556.60
Q1 2023	6	$3	$513.25	$466.62 - $546.47
Q4 2022	3	$1	$431.23	$373.80 - $483.80
Q2 2022	1,805	$696	$397.38	$330.80 - $438.63