ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024

Shares 5,891 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 5,795 Value ($000) $2 Avg Close $406.48 Range $375.31 - $529.67

Q4 2023

Shares 3,303 Value ($000) $2 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,140 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,629 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,734 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,891	$2	$375.07	$318.17 - $413.88
Q2 2024	5,795	$2	$406.48	$375.31 - $529.67
Q4 2023	3,303	$2	$421.81	$368.02 - $497.41
Q3 2023	3,140	$1	$437.16	$388.45 - $487.16
Q2 2023	2,629	$1	$489.83	$402.00 - $556.60
Q1 2023	2,734	$1	$513.25	$466.62 - $546.47