ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q2 2024

Shares 690 Value ($000) $266 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 415 Value ($000) $217 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 416 Value ($000) $204 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 1,051 Value ($000) $495 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 917 Value ($000) $500 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 813 Value ($000) $381 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	690	$266	$406.48	$375.31 - $529.67
Q1 2024	415	$217	$516.50	$464.81 - $574.76
Q4 2023	416	$204	$421.81	$368.02 - $497.41
Q2 2023	1,051	$495	$489.83	$402.00 - $556.60
Q1 2023	917	$500	$513.25	$466.62 - $546.47
Q4 2022	813	$381	$431.23	$373.80 - $483.80