ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2024

Shares 498 Value ($000) $217 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,900 Value ($000) $739 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,871 Value ($000) $722 Avg Close $406.48 Range $375.31 - $529.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	498	$217	$387.42	$331.74 - $447.67
Q3 2024	1,900	$739	$375.07	$318.17 - $413.88
Q2 2024	1,871	$722	$406.48	$375.31 - $529.67