ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q3 2024

Shares 3,035 Value ($000) $1,181 Avg Close $375.07 Range $318.17 - $413.88

Q4 2023

Shares 1,615 Value ($000) $791 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,596 Value ($000) $638 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,035	$1,181	$375.07	$318.17 - $413.88
Q4 2023	1,615	$791	$421.81	$368.02 - $497.41
Q3 2023	1,596	$638	$437.16	$388.45 - $487.16