ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024

Shares 537 Value ($000) $207 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 395 Value ($000) $206 Avg Close $516.50 Range $464.81 - $574.76

Q3 2020

Shares 1,081 Value ($000) $242 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	537	$207	$406.48	$375.31 - $529.67
Q1 2024	395	$206	$516.50	$464.81 - $574.76
Q3 2020	1,081	$242	$215.16	$186.98 - $256.60