ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q1 2023

Shares 384 Value ($000) $210 Avg Close $513.25 Range $466.62 - $546.47

Q3 2021

Shares 564 Value ($000) $204 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 603 Value ($000) $208 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	384	$210	$513.25	$466.62 - $546.47
Q3 2021	564	$204	$361.20	$319.05 - $414.98
Q2 2021	603	$208	$327.93	$299.77 - $356.31