ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Broadleaf Partners, LLC's Holding History (CIK: 0001712686)

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

Q2 2023

Shares 17,641 Value ($000) $8,302 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 17,608 Value ($000) $9,608 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 21,787 Value ($000) $10,220 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 22,071 Value ($000) $8,855 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 22,083 Value ($000) $8,513 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 21,413 Value ($000) $8,527 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 14,935 Value ($000) $6,158 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11,120 Value ($000) $4,013 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 10,538 Value ($000) $3,644 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,641	$8,302	$489.83	$402.00 - $556.60
Q1 2023	17,608	$9,608	$513.25	$466.62 - $546.47
Q4 2022	21,787	$10,220	$431.23	$373.80 - $483.80
Q3 2022	22,071	$8,855	$402.75	$360.58 - $451.30
Q2 2022	22,083	$8,513	$397.38	$330.80 - $438.63
Q1 2022	21,413	$8,527	$376.42	$336.29 - $422.43
Q4 2021	14,935	$6,158	$388.51	$355.00 - $417.85
Q3 2021	11,120	$4,013	$361.20	$319.05 - $414.98
Q2 2021	10,538	$3,644	$327.93	$299.77 - $356.31