ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2022

Shares 870 Value ($000) $269 Avg Close $431.23 Range $373.80 - $483.80

Q2 2021

Shares 870 Value ($000) $301 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 870 Value ($000) $269 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 870 Value ($000) $250 Avg Close $252.99 Range $200.50 - $293.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	870	$269	$431.23	$373.80 - $483.80
Q2 2021	870	$301	$327.93	$299.77 - $356.31
Q1 2021	870	$269	$310.74	$276.00 - $351.00
Q4 2020	870	$250	$252.99	$200.50 - $293.52