ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 3,010 Value ($000) $1,171 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,171 Value ($000) $2,381 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,666 Value ($000) $1,394 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,394 Value ($000) $5,093 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 11,069 Value ($000) $4,422 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,010	$1,171	$375.07	$318.17 - $413.88
Q2 2024	6,171	$2,381	$406.48	$375.31 - $529.67
Q1 2024	2,666	$1,394	$516.50	$464.81 - $574.76
Q4 2023	10,394	$5,093	$421.81	$368.02 - $497.41
Q3 2023	11,069	$4,422	$437.16	$388.45 - $487.16