ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q1 2024

Shares 485 Value ($000) $254 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 536 Value ($000) $263 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,255 Value ($000) $3,297 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 8,036 Value ($000) $3,782 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,839 Value ($000) $4,278 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,556 Value ($000) $3,544 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,275 Value ($000) $2,919 Avg Close $402.75 Range $360.58 - $451.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	485	$254	$516.50	$464.81 - $574.76
Q4 2023	536	$263	$421.81	$368.02 - $497.41
Q3 2023	8,255	$3,297	$437.16	$388.45 - $487.16
Q2 2023	8,036	$3,782	$489.83	$402.00 - $556.60
Q1 2023	7,839	$4,278	$513.25	$466.62 - $546.47
Q4 2022	7,556	$3,544	$431.23	$373.80 - $483.80
Q3 2022	7,275	$2,919	$402.75	$360.58 - $451.30