ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 1,186 Value ($000) $647 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,200 Value ($000) $563 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 595 Value ($000) $239 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 615 Value ($000) $237 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 640 Value ($000) $255 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,186	$647	$513.25	$466.62 - $546.47
Q4 2022	1,200	$563	$431.23	$373.80 - $483.80
Q3 2022	595	$239	$402.75	$360.58 - $451.30
Q2 2022	615	$237	$397.38	$330.80 - $438.63
Q1 2022	640	$255	$376.42	$336.29 - $422.43