ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2023

Shares 262 Value ($000) $105 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 291 Value ($000) $137 Avg Close $489.83 Range $402.00 - $556.60

Q3 2021

Shares 12 Value ($000) $4 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	262	$105	$437.16	$388.45 - $487.16
Q2 2023	291	$137	$489.83	$402.00 - $556.60
Q3 2021	12	$4	$361.20	$319.05 - $414.98