ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 28,612 Value ($000) $14,961 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 25,267 Value ($000) $12,381 Avg Close $421.81 Range $368.02 - $497.41

Q1 2022

Shares 2,055 Value ($000) $818 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,095 Value ($000) $864 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 420 Value ($000) $152 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,612	$14,961	$516.50	$464.81 - $574.76
Q4 2023	25,267	$12,381	$421.81	$368.02 - $497.41
Q1 2022	2,055	$818	$376.42	$336.29 - $422.43
Q4 2021	2,095	$864	$388.51	$355.00 - $417.85
Q3 2021	420	$152	$361.20	$319.05 - $414.98