ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Teamwork Financial Advisors, LLC's Holding History (CIK: 0001629931)

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

Q2 2023

Shares 2,324 Value ($000) $1,094 Avg Close $489.83 Range $402.00 - $556.60

Q4 2021

Shares 3,571 Value ($000) $1,472 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,367 Value ($000) $493 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,517 Value ($000) $525 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 3,308 Value ($000) $1,023 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,002 Value ($000) $288 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,324	$1,094	$489.83	$402.00 - $556.60
Q4 2021	3,571	$1,472	$388.51	$355.00 - $417.85
Q3 2021	1,367	$493	$361.20	$319.05 - $414.98
Q2 2021	1,517	$525	$327.93	$299.77 - $356.31
Q1 2021	3,308	$1,023	$310.74	$276.00 - $351.00
Q4 2020	1,002	$288	$252.99	$200.50 - $293.52