ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2024

Shares 6,359 Value ($000) $3,325 Avg Close $516.50 Range $464.81 - $574.76

Q4 2022

Shares 587 Value ($000) $275 Avg Close $431.23 Range $373.80 - $483.80

Q2 2022

Shares 1,800 Value ($000) $694 Avg Close $397.38 Range $330.80 - $438.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,359	$3,325	$516.50	$464.81 - $574.76
Q4 2022	587	$275	$431.23	$373.80 - $483.80
Q2 2022	1,800	$694	$397.38	$330.80 - $438.63