ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024

Shares 2,000 Value ($000) $778 Avg Close $375.07 Range $318.17 - $413.88

Q2 2023

Shares 500 Value ($000) $235 Avg Close $489.83 Range $402.00 - $556.60

Q1 2020

Shares 500 Value ($000) $88 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,500 Value ($000) $633 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,000	$778	$375.07	$318.17 - $413.88
Q2 2023	500	$235	$489.83	$402.00 - $556.60
Q1 2020	500	$88	$249.33	$124.05 - $304.65
Q4 2019	2,500	$633	$244.35	$222.00 - $269.89