ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q1 2024

Shares 2,864 Value ($000) $1,498 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,332 Value ($000) $1,143 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,509 Value ($000) $1,002 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,441 Value ($000) $1,619 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,527 Value ($000) $833 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,339 Value ($000) $628 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,201 Value ($000) $482 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,262 Value ($000) $486 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,262 Value ($000) $503 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,864	$1,498	$516.50	$464.81 - $574.76
Q4 2023	2,332	$1,143	$421.81	$368.02 - $497.41
Q3 2023	2,509	$1,002	$437.16	$388.45 - $487.16
Q2 2023	3,441	$1,619	$489.83	$402.00 - $556.60
Q1 2023	1,527	$833	$513.25	$466.62 - $546.47
Q4 2022	1,339	$628	$431.23	$373.80 - $483.80
Q3 2022	1,201	$482	$402.75	$360.58 - $451.30
Q2 2022	1,262	$486	$397.38	$330.80 - $438.63
Q1 2022	1,262	$503	$376.42	$336.29 - $422.43