ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q2 2023

Shares 1,997 Value ($000) $940 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,531 Value ($000) $835 Avg Close $513.25 Range $466.62 - $546.47

Q2 2019

Shares 261 Value ($000) $91 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,997	$940	$489.83	$402.00 - $556.60
Q1 2023	1,531	$835	$513.25	$466.62 - $546.47
Q2 2019	261	$91	$345.60	$304.04 - $365.54