ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q3 2023

Shares 572 Value ($000) $228 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 580 Value ($000) $270 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 725 Value ($000) $389 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 519 Value ($000) $241 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 520 Value ($000) $210 Avg Close $402.75 Range $360.58 - $451.30

Q1 2021

Shares 1,349 Value ($000) $415 Avg Close $310.74 Range $276.00 - $351.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	572	$228	$437.16	$388.45 - $487.16
Q2 2023	580	$270	$489.83	$402.00 - $556.60
Q1 2023	725	$389	$513.25	$466.62 - $546.47
Q4 2022	519	$241	$431.23	$373.80 - $483.80
Q3 2022	520	$210	$402.75	$360.58 - $451.30
Q1 2021	1,349	$415	$310.74	$276.00 - $351.00