ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2024

Shares 5,061 Value ($000) $1,969 Avg Close $375.07 Range $318.17 - $413.88

Q1 2024

Shares 5,284 Value ($000) $2,763 Avg Close $516.50 Range $464.81 - $574.76

Q3 2020

Shares 1,175 Value ($000) $263 Avg Close $215.16 Range $186.98 - $256.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,061	$1,969	$375.07	$318.17 - $413.88
Q1 2024	5,284	$2,763	$516.50	$464.81 - $574.76
Q3 2020	1,175	$263	$215.16	$186.98 - $256.60