ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 24,512 Value ($000) $9,791 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 23,434 Value ($000) $11,028 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 49,492 Value ($000) $27,006 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 49,678 Value ($000) $23 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 41,450 Value ($000) $16,629 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,097 Value ($000) $808 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,512	$9,791	$437.16	$388.45 - $487.16
Q2 2023	23,434	$11,028	$489.83	$402.00 - $556.60
Q1 2023	49,492	$27,006	$513.25	$466.62 - $546.47
Q4 2022	49,678	$23	$431.23	$373.80 - $483.80
Q3 2022	41,450	$16,629	$402.75	$360.58 - $451.30
Q2 2022	2,097	$808	$397.38	$330.80 - $438.63