ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q2 2024

Shares 3,470 Value ($000) $1,339 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,557 Value ($000) $1,860 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,849 Value ($000) $1,886 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,898 Value ($000) $1,557 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,369 Value ($000) $1,585 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,166 Value ($000) $1,728 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,107 Value ($000) $1,457 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,012 Value ($000) $1,208 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,974 Value ($000) $1,146 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,295 Value ($000) $914 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,401 Value ($000) $990 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 687 Value ($000) $248 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,470	$1,339	$406.48	$375.31 - $529.67
Q1 2024	3,557	$1,860	$516.50	$464.81 - $574.76
Q4 2023	3,849	$1,886	$421.81	$368.02 - $497.41
Q3 2023	3,898	$1,557	$437.16	$388.45 - $487.16
Q2 2023	3,369	$1,585	$489.83	$402.00 - $556.60
Q1 2023	3,166	$1,728	$513.25	$466.62 - $546.47
Q4 2022	3,107	$1,457	$431.23	$373.80 - $483.80
Q3 2022	3,012	$1,208	$402.75	$360.58 - $451.30
Q2 2022	2,974	$1,146	$397.38	$330.80 - $438.63
Q1 2022	2,295	$914	$376.42	$336.29 - $422.43
Q4 2021	2,401	$990	$388.51	$355.00 - $417.85
Q3 2021	687	$248	$361.20	$319.05 - $414.98