ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q2 2024

Shares 6,049 Value ($000) $2,334 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,284 Value ($000) $3,286 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,258 Value ($000) $3,066 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,091 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,469 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60

Q2 2019

Shares 1,163 Value ($000) $403 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,159 Value ($000) $404 Avg Close $302.42 Range $239.31 - $351.43

Q4 2017

Shares 1,360 Value ($000) $304 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,049	$2,334	$406.48	$375.31 - $529.67
Q1 2024	6,284	$3,286	$516.50	$464.81 - $574.76
Q4 2023	6,258	$3,066	$421.81	$368.02 - $497.41
Q3 2023	4,091	$2	$437.16	$388.45 - $487.16
Q2 2023	2,469	$1	$489.83	$402.00 - $556.60
Q2 2019	1,163	$403	$345.60	$304.04 - $365.54
Q1 2019	1,159	$404	$302.42	$239.31 - $351.43
Q4 2017	1,360	$304	$211.60	$187.96 - $230.89