ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q3 2023

Shares 3,112 Value ($000) $1,243 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,533 Value ($000) $1,192 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,390 Value ($000) $1,304 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,809 Value ($000) $1,318 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,024 Value ($000) $1,213 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,330 Value ($000) $898 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,597 Value ($000) $1,432 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,618 Value ($000) $1,492 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,442 Value ($000) $1,242 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,485 Value ($000) $1,205 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,834 Value ($000) $876 Avg Close $310.74 Range $276.00 - $351.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,112	$1,243	$437.16	$388.45 - $487.16
Q2 2023	2,533	$1,192	$489.83	$402.00 - $556.60
Q1 2023	2,390	$1,304	$513.25	$466.62 - $546.47
Q4 2022	2,809	$1,318	$431.23	$373.80 - $483.80
Q3 2022	3,024	$1,213	$402.75	$360.58 - $451.30
Q2 2022	2,330	$898	$397.38	$330.80 - $438.63
Q1 2022	3,597	$1,432	$376.42	$336.29 - $422.43
Q4 2021	3,618	$1,492	$388.51	$355.00 - $417.85
Q3 2021	3,442	$1,242	$361.20	$319.05 - $414.98
Q2 2021	3,485	$1,205	$327.93	$299.77 - $356.31
Q1 2021	2,834	$876	$310.74	$276.00 - $351.00