ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q2 2024

Shares 12,136 Value ($000) $4,683 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 10,524 Value ($000) $5,503 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,524 Value ($000) $5,157 Avg Close $421.81 Range $368.02 - $497.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,136	$4,683	$406.48	$375.31 - $529.67
Q1 2024	10,524	$5,503	$516.50	$464.81 - $574.76
Q4 2023	10,524	$5,157	$421.81	$368.02 - $497.41