ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q1 2024

Shares 729 Value ($000) $332 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 653 Value ($000) $308 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 627 Value ($000) $248 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 500 Value ($000) $235 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 422 Value ($000) $220 Avg Close $513.25 Range $466.62 - $546.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	729	$332	$516.50	$464.81 - $574.76
Q4 2023	653	$308	$421.81	$368.02 - $497.41
Q3 2023	627	$248	$437.16	$388.45 - $487.16
Q2 2023	500	$235	$489.83	$402.00 - $556.60
Q1 2023	422	$220	$513.25	$466.62 - $546.47