ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025

Shares 1,411 Value ($000) $517 Avg Close $381.12 Range $309.01 - $460.00

Q1 2022

Shares 658 Value ($000) $271 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 658 Value ($000) $271 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,411	$517	$381.12	$309.01 - $460.00
Q1 2022	658	$271	$376.42	$336.29 - $422.43
Q4 2021	658	$271	$388.51	$355.00 - $417.85