ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2024

Shares 765 Value ($000) $333 Avg Close $387.42 Range $331.74 - $447.67

Q4 2023

Shares 1,183 Value ($000) $580 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,977 Value ($000) $790 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,515 Value ($000) $705 Avg Close $489.83 Range $402.00 - $556.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	765	$333	$387.42	$331.74 - $447.67
Q4 2023	1,183	$580	$421.81	$368.02 - $497.41
Q3 2023	1,977	$790	$437.16	$388.45 - $487.16
Q2 2023	1,515	$705	$489.83	$402.00 - $556.60