ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2024

Shares 7,477 Value ($000) $3,910 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,723 Value ($000) $3,294 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 6,369 Value ($000) $2,544 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 6,564 Value ($000) $3,089 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,815 Value ($000) $4,264 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 8,030 Value ($000) $3,767 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 8,035 Value ($000) $3,224 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 9,990 Value ($000) $3,851 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,477	$3,910	$516.50	$464.81 - $574.76
Q4 2023	6,723	$3,294	$421.81	$368.02 - $497.41
Q3 2023	6,369	$2,544	$437.16	$388.45 - $487.16
Q2 2023	6,564	$3,089	$489.83	$402.00 - $556.60
Q1 2023	7,815	$4,264	$513.25	$466.62 - $546.47
Q4 2022	8,030	$3,767	$431.23	$373.80 - $483.80
Q3 2022	8,035	$3,224	$402.75	$360.58 - $451.30
Q2 2022	9,990	$3,851	$397.38	$330.80 - $438.63