ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021

Shares 9 Value ($000) $4 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 9 Value ($000) $3 Avg Close $361.20 Range $319.05 - $414.98

Q4 2019

Shares 1,085 Value ($000) $275 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,100 Value ($000) $275 Avg Close $306.82 Range $224.66 - $368.83

Q3 2017

Shares 40 Value ($000) $9 Avg Close $240.71 Range $204.01 - $288.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9	$4	$388.51	$355.00 - $417.85
Q3 2021	9	$3	$361.20	$319.05 - $414.98
Q4 2019	1,085	$275	$244.35	$222.00 - $269.89
Q3 2019	1,100	$275	$306.82	$224.66 - $368.83
Q3 2017	40	$9	$240.71	$204.01 - $288.34