ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q1 2024

Shares 4,141 Value ($000) $2,165 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,917 Value ($000) $1,919 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,838 Value ($000) $1,533 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,698 Value ($000) $1,740 Avg Close $489.83 Range $402.00 - $556.60

Q2 2017

Shares 8,100 Value ($000) $2,310 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 8,100 Value ($000) $2,310 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 8,100 Value ($000) $2,065 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 8,100 Value ($000) $1,928 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 6,700 Value ($000) $1,632 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 13,200 Value ($000) $2,557,368 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 13,200 Value ($000) $2,442 Avg Close $172.77 Range $151.52 - $188.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,141	$2,165	$516.50	$464.81 - $574.76
Q4 2023	3,917	$1,919	$421.81	$368.02 - $497.41
Q3 2023	3,838	$1,533	$437.16	$388.45 - $487.16
Q2 2023	3,698	$1,740	$489.83	$402.00 - $556.60
Q2 2017	8,100	$2,310	$291.85	$276.02 - $314.86
Q1 2017	8,100	$2,310	$273.75	$255.61 - $289.27
Q4 2016	8,100	$2,065	$249.77	$225.13 - $273.99
Q3 2016	8,100	$1,928	$252.68	$230.10 - $278.63
Q2 2016	6,700	$1,632	$217.71	$191.37 - $244.00
Q1 2016	13,200	$2,557,368	$174.23	$146.77 - $195.00
Q4 2015	13,200	$2,442	$172.77	$151.52 - $188.48