ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2024

Shares 60,288 Value ($000) $23,263 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 130,991 Value ($000) $68,493 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 136,756 Value ($000) $67,009 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 75,600 Value ($000) $35,577 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,288	$23,263	$406.48	$375.31 - $529.67
Q1 2024	130,991	$68,493	$516.50	$464.81 - $574.76
Q4 2023	136,756	$67,009	$421.81	$368.02 - $497.41
Q3 2023	75,600	$35,577	$437.16	$388.45 - $487.16