ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2023

Shares 758 Value ($000) $303 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 982 Value ($000) $462 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,792 Value ($000) $978 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,792 Value ($000) $841 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	758	$303	$437.16	$388.45 - $487.16
Q2 2023	982	$462	$489.83	$402.00 - $556.60
Q1 2023	1,792	$978	$513.25	$466.62 - $546.47
Q4 2022	1,792	$841	$431.23	$373.80 - $483.80