ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 55 Value ($000) $21 Avg Close $406.48 Range $375.31 - $529.67

Q1 2020

Shares 1,483 Value ($000) $263 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,305 Value ($000) $342 Avg Close $244.35 Range $222.00 - $269.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55	$21	$406.48	$375.31 - $529.67
Q1 2020	1,483	$263	$249.33	$124.05 - $304.65
Q4 2019	1,305	$342	$244.35	$222.00 - $269.89