ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2022

Shares 658 Value ($000) $264 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 658 Value ($000) $254 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 540 Value ($000) $215 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 540 Value ($000) $223 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 557 Value ($000) $201 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	658	$264	$402.75	$360.58 - $451.30
Q2 2022	658	$254	$397.38	$330.80 - $438.63
Q1 2022	540	$215	$376.42	$336.29 - $422.43
Q4 2021	540	$223	$388.51	$355.00 - $417.85
Q3 2021	557	$201	$361.20	$319.05 - $414.98