ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q2 2023

Shares 7,310 Value ($000) $3,440 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,589 Value ($000) $4,141 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 6,966 Value ($000) $3,268 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,009 Value ($000) $2,943 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,310	$3,440	$489.83	$402.00 - $556.60
Q1 2023	7,589	$4,141	$513.25	$466.62 - $546.47
Q4 2022	6,966	$3,268	$431.23	$373.80 - $483.80
Q3 2022	7,009	$2,943	$402.75	$360.58 - $451.30