ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2023
Shares 636 Value ($000) $347 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 549 Value ($000) $258 Avg Close $431.23 Range $373.80 - $483.80