ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 27 Value ($000) $15 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 27 Value ($000) $13 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 28 Value ($000) $11 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 21 Value ($000) $8 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 8 Value ($000) $3 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 5 Value ($000) $2 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27	$15	$513.25	$466.62 - $546.47
Q4 2022	27	$13	$431.23	$373.80 - $483.80
Q3 2022	28	$11	$402.75	$360.58 - $451.30
Q2 2022	21	$8	$397.38	$330.80 - $438.63
Q1 2022	8	$3	$376.42	$336.29 - $422.43
Q4 2021	5	$2	$388.51	$355.00 - $417.85