ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 126 Value ($000) $59 Avg Close $431.23 Range $373.80 - $483.80

Q2 2019

Shares 722 Value ($000) $250 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 732 Value ($000) $255 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 396 Value ($000) $112 Avg Close $255.03 Range $228.38 - $290.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	126	$59	$431.23	$373.80 - $483.80
Q2 2019	722	$250	$345.60	$304.04 - $365.54
Q1 2019	732	$255	$302.42	$239.31 - $351.43
Q3 2018	396	$112	$255.03	$228.38 - $290.30