ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2025

Shares 94 Value ($000) $34 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 94 Value ($000) $41 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 94 Value ($000) $37 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 94 Value ($000) $36 Avg Close $406.48 Range $375.31 - $529.67

Q2 2023

Shares 19 Value ($000) $9 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94	$34	$381.12	$309.01 - $460.00
Q4 2024	94	$41	$387.42	$331.74 - $447.67
Q3 2024	94	$37	$375.07	$318.17 - $413.88
Q2 2024	94	$36	$406.48	$375.31 - $529.67
Q2 2023	19	$9	$489.83	$402.00 - $556.60