ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2024

Shares 16,804 Value ($000) $6,484 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 19,162 Value ($000) $10,019 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 8,456 Value ($000) $4,143 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,804	$6,484	$406.48	$375.31 - $529.67
Q1 2024	19,162	$10,019	$516.50	$464.81 - $574.76
Q4 2023	8,456	$4,143	$421.81	$368.02 - $497.41