ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 450 Value ($000) $235 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 600 Value ($000) $294 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 600 Value ($000) $240 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 600 Value ($000) $282 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	450	$235	$516.50	$464.81 - $574.76
Q4 2023	600	$294	$421.81	$368.02 - $497.41
Q3 2023	600	$240	$437.16	$388.45 - $487.16
Q2 2023	600	$282	$489.83	$402.00 - $556.60