ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q1 2024

Shares 4,411 Value ($000) $2,306 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,557 Value ($000) $1,253 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,353 Value ($000) $992 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,555 Value ($000) $1,673 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 3,799 Value ($000) $2,073 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,985 Value ($000) $1,856 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,610 Value ($000) $1,849 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 4,436 Value ($000) $1,707 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,908 Value ($000) $1,238 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 824 Value ($000) $339 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,411	$2,306	$516.50	$464.81 - $574.76
Q4 2023	2,557	$1,253	$421.81	$368.02 - $497.41
Q3 2023	2,353	$992	$437.16	$388.45 - $487.16
Q2 2023	3,555	$1,673	$489.83	$402.00 - $556.60
Q1 2023	3,799	$2,073	$513.25	$466.62 - $546.47
Q4 2022	3,985	$1,856	$431.23	$373.80 - $483.80
Q3 2022	4,610	$1,849	$402.75	$360.58 - $451.30
Q2 2022	4,436	$1,707	$397.38	$330.80 - $438.63
Q1 2022	3,908	$1,238	$376.42	$336.29 - $422.43
Q4 2021	824	$339	$388.51	$355.00 - $417.85