ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2021

Shares 562 Value ($000) $231 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 564 Value ($000) $203 Avg Close $361.20 Range $319.05 - $414.98

Q4 2020

Shares 554 Value ($000) $159 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 589 Value ($000) $131 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 701 Value ($000) $142 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 686 Value ($000) $120 Avg Close $249.33 Range $124.05 - $304.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	562	$231	$388.51	$355.00 - $417.85
Q3 2021	564	$203	$361.20	$319.05 - $414.98
Q4 2020	554	$159	$252.99	$200.50 - $293.52
Q3 2020	589	$131	$215.16	$186.98 - $256.60
Q2 2020	701	$142	$215.03	$153.29 - $258.18
Q1 2020	686	$120	$249.33	$124.05 - $304.65