ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023

Shares 371 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47

Q3 2017

Shares 894 Value ($000) $202 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 759 Value ($000) $218 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 801 Value ($000) $228 Avg Close $273.75 Range $255.61 - $289.27

Q3 2014

Shares 775 Value ($000) $92 Avg Close $99.40 Range $88.14 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	371	$0	$513.25	$466.62 - $546.47
Q3 2017	894	$202	$240.71	$204.01 - $288.34
Q2 2017	759	$218	$291.85	$276.02 - $314.86
Q1 2017	801	$228	$273.75	$255.61 - $289.27
Q3 2014	775	$92	$99.40	$88.14 - $121.43