ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

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

Q4 2023

Shares 800 Value ($000) $392 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 800 Value ($000) $320 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 720 Value ($000) $339 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 500 Value ($000) $273 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 500 Value ($000) $235 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 500 Value ($000) $201 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	800	$392	$421.81	$368.02 - $497.41
Q3 2023	800	$320	$437.16	$388.45 - $487.16
Q2 2023	720	$339	$489.83	$402.00 - $556.60
Q1 2023	500	$273	$513.25	$466.62 - $546.47
Q4 2022	500	$235	$431.23	$373.80 - $483.80
Q3 2022	500	$201	$402.75	$360.58 - $451.30