ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2024

Shares 15,686 Value ($000) $8,202 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 567 Value ($000) $278 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 567 Value ($000) $226 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 633 Value ($000) $298 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,686	$8,202	$516.50	$464.81 - $574.76
Q4 2023	567	$278	$421.81	$368.02 - $497.41
Q3 2023	567	$226	$437.16	$388.45 - $487.16
Q2 2023	633	$298	$489.83	$402.00 - $556.60