ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2024

Shares 91,284 Value ($000) $48 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 53,352 Value ($000) $26 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 38,709 Value ($000) $15 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 38,385 Value ($000) $18 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	91,284	$48	$516.50	$464.81 - $574.76
Q4 2023	53,352	$26	$421.81	$368.02 - $497.41
Q3 2023	38,709	$15	$437.16	$388.45 - $487.16
Q2 2023	38,385	$18	$489.83	$402.00 - $556.60