ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024

Shares 1,091 Value ($000) $421 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 13,868 Value ($000) $7,251 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,201 Value ($000) $2,058 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 15,845 Value ($000) $6,329 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 8,703 Value ($000) $4,096 Avg Close $489.83 Range $402.00 - $556.60

Q2 2022

Shares 700 Value ($000) $270 Avg Close $397.38 Range $330.80 - $438.63

Q2 2021

Shares 5,000 Value ($000) $1,729 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,091	$421	$406.48	$375.31 - $529.67
Q1 2024	13,868	$7,251	$516.50	$464.81 - $574.76
Q4 2023	4,201	$2,058	$421.81	$368.02 - $497.41
Q3 2023	15,845	$6,329	$437.16	$388.45 - $487.16
Q2 2023	8,703	$4,096	$489.83	$402.00 - $556.60
Q2 2022	700	$270	$397.38	$330.80 - $438.63
Q2 2021	5,000	$1,729	$327.93	$299.77 - $356.31