ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q3 2023

Shares 1,661 Value ($000) $663 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,482 Value ($000) $1,639 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,425 Value ($000) $1,869 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,422 Value ($000) $1,605 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,514 Value ($000) $1,410 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,661	$663	$437.16	$388.45 - $487.16
Q2 2023	3,482	$1,639	$489.83	$402.00 - $556.60
Q1 2023	3,425	$1,869	$513.25	$466.62 - $546.47
Q4 2022	3,422	$1,605	$431.23	$373.80 - $483.80
Q3 2022	3,514	$1,410	$402.75	$360.58 - $451.30