ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q3 2023

Shares 2,013 Value ($000) $804 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,965 Value ($000) $925 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,692 Value ($000) $923 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,687 Value ($000) $791 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,743 Value ($000) $700 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,013	$804	$437.16	$388.45 - $487.16
Q2 2023	1,965	$925	$489.83	$402.00 - $556.60
Q1 2023	1,692	$923	$513.25	$466.62 - $546.47
Q4 2022	1,687	$791	$431.23	$373.80 - $483.80
Q3 2022	1,743	$700	$402.75	$360.58 - $451.30