ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2024

Shares 400 Value ($000) $209 Avg Close $516.50 Range $464.81 - $574.76

Q1 2023

Shares 400 Value ($000) $218 Avg Close $513.25 Range $466.62 - $546.47

Q1 2019

Shares 575 Value ($000) $201 Avg Close $302.42 Range $239.31 - $351.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	400	$209	$516.50	$464.81 - $574.76
Q1 2023	400	$218	$513.25	$466.62 - $546.47
Q1 2019	575	$201	$302.42	$239.31 - $351.43