ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q2 2022

Shares 1,114 Value ($000) $429 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,169 Value ($000) $466 Avg Close $376.42 Range $336.29 - $422.43

Q3 2021

Shares 1,276 Value ($000) $461 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,302 Value ($000) $450 Avg Close $327.93 Range $299.77 - $356.31

Q4 2020

Shares 2,544 Value ($000) $730 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,549 Value ($000) $570 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,961 Value ($000) $398 Avg Close $215.03 Range $153.29 - $258.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,114	$429	$397.38	$330.80 - $438.63
Q1 2022	1,169	$466	$376.42	$336.29 - $422.43
Q3 2021	1,276	$461	$361.20	$319.05 - $414.98
Q2 2021	1,302	$450	$327.93	$299.77 - $356.31
Q4 2020	2,544	$730	$252.99	$200.50 - $293.52
Q3 2020	2,549	$570	$215.16	$186.98 - $256.60
Q2 2020	1,961	$398	$215.03	$153.29 - $258.18