ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021

Shares 540 Value ($000) $223 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 809 Value ($000) $292 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,480 Value ($000) $512 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,506 Value ($000) $466 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,206 Value ($000) $346 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	540	$223	$388.51	$355.00 - $417.85
Q3 2021	809	$292	$361.20	$319.05 - $414.98
Q2 2021	1,480	$512	$327.93	$299.77 - $356.31
Q1 2021	1,506	$466	$310.74	$276.00 - $351.00
Q4 2020	1,206	$346	$252.99	$200.50 - $293.52