ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2021

Shares 884 Value ($000) $365 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 801 Value ($000) $289 Avg Close $361.20 Range $319.05 - $414.98

Q1 2021

Shares 844 Value ($000) $261 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 838 Value ($000) $241 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	884	$365	$388.51	$355.00 - $417.85
Q3 2021	801	$289	$361.20	$319.05 - $414.98
Q1 2021	844	$261	$310.74	$276.00 - $351.00
Q4 2020	838	$241	$252.99	$200.50 - $293.52