ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2024

Shares 3,184 Value ($000) $1,229 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,131 Value ($000) $1,637 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,400 Value ($000) $686 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 461 Value ($000) $217 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,184	$1,229	$406.48	$375.31 - $529.67
Q1 2024	3,131	$1,637	$516.50	$464.81 - $574.76
Q4 2023	1,400	$686	$421.81	$368.02 - $497.41
Q2 2023	461	$217	$489.83	$402.00 - $556.60