ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q2 2024

Shares 26,345 Value ($000) $10,166 Avg Close $406.48 Range $375.31 - $529.67

Q4 2022

Shares 23,920 Value ($000) $11,220 Avg Close $431.23 Range $373.80 - $483.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,345	$10,166	$406.48	$375.31 - $529.67
Q4 2022	23,920	$11,220	$431.23	$373.80 - $483.80