ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 11 Value ($000) $4 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8 Value ($000) $4 Avg Close $489.83 Range $402.00 - $556.60