ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023

Shares 2,595 Value ($000) $1,272 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,314 Value ($000) $1,723 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,508 Value ($000) $2,121 Avg Close $489.83 Range $402.00 - $556.60

Q3 2020

Shares 1,074 Value ($000) $241 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,894 Value ($000) $996 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,595	$1,272	$421.81	$368.02 - $497.41
Q3 2023	4,314	$1,723	$437.16	$388.45 - $487.16
Q2 2023	4,508	$2,121	$489.83	$402.00 - $556.60
Q3 2020	1,074	$241	$215.16	$186.98 - $256.60
Q2 2020	4,894	$996	$215.03	$153.29 - $258.18