ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q1 2025
Shares 2,586 Value ($000) $948 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,815 Value ($000) $1,224 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,410 Value ($000) $938 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,056 Value ($000) $793 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,084 Value ($000) $1,090 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,269 Value ($000) $1,112 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,245 Value ($000) $897 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,066 Value ($000) $972 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,200 Value ($000) $1,200 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,148 Value ($000) $1,008 Avg Close $431.23 Range $373.80 - $483.80