ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2023

Shares 235 Value ($000) $115 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 220 Value ($000) $88 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,040 Value ($000) $1,431 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,181 Value ($000) $1,190 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,440 Value ($000) $1,145 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,358 Value ($000) $946 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,368 Value ($000) $913 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	235	$115	$421.81	$368.02 - $497.41
Q3 2023	220	$88	$437.16	$388.45 - $487.16
Q2 2023	3,040	$1,431	$489.83	$402.00 - $556.60
Q1 2023	2,181	$1,190	$513.25	$466.62 - $546.47
Q4 2022	2,440	$1,145	$431.23	$373.80 - $483.80
Q3 2022	2,358	$946	$402.75	$360.58 - $451.30
Q2 2022	2,368	$913	$397.38	$330.80 - $438.63