ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023

Shares 16,555 Value ($000) $8 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 17,372 Value ($000) $9 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 17,917 Value ($000) $8 Avg Close $431.23 Range $373.80 - $483.80

Q2 2018

Shares 23,919 Value ($000) $5,584 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,555	$8	$489.83	$402.00 - $556.60
Q1 2023	17,372	$9	$513.25	$466.62 - $546.47
Q4 2022	17,917	$8	$431.23	$373.80 - $483.80
Q2 2018	23,919	$5,584	$241.51	$199.15 - $261.40