ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TriaGen Wealth Management LLC's Holding History (CIK: 0001843848)

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

Q1 2023

Shares 4,112 Value ($000) $2,244 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,180 Value ($000) $1,961 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,222 Value ($000) $1,694 Avg Close $402.75 Range $360.58 - $451.30

Q2 2021

Shares 814 Value ($000) $273 Avg Close $327.93 Range $299.77 - $356.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,112	$2,244	$513.25	$466.62 - $546.47
Q4 2022	4,180	$1,961	$431.23	$373.80 - $483.80
Q3 2022	4,222	$1,694	$402.75	$360.58 - $451.30
Q2 2021	814	$273	$327.93	$299.77 - $356.31