ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

Shares 6 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 43 Value ($000) $23 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6	$2	$437.16	$388.45 - $487.16
Q2 2023	6	$3	$489.83	$402.00 - $556.60
Q1 2023	43	$23	$513.25	$466.62 - $546.47