ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q1 2023

Shares 20 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 20 Value ($000) $9 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 20 Value ($000) $8 Avg Close $402.75 Range $360.58 - $451.30

Q1 2022

Shares 11 Value ($000) $4 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 124 Value ($000) $51 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 11 Value ($000) $3 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$11	$513.25	$466.62 - $546.47
Q4 2022	20	$9	$431.23	$373.80 - $483.80
Q3 2022	20	$8	$402.75	$360.58 - $451.30
Q1 2022	11	$4	$376.42	$336.29 - $422.43
Q4 2021	124	$51	$388.51	$355.00 - $417.85
Q3 2021	11	$3	$361.20	$319.05 - $414.98