ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2024

Shares 600 Value ($000) $233 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 600 Value ($000) $232 Avg Close $406.48 Range $375.31 - $529.67

Q3 2023

Shares 623 Value ($000) $249 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 694 Value ($000) $327 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 747 Value ($000) $408 Avg Close $513.25 Range $466.62 - $546.47

Q1 2022

Shares 508 Value ($000) $202 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$233	$375.07	$318.17 - $413.88
Q2 2024	600	$232	$406.48	$375.31 - $529.67
Q3 2023	623	$249	$437.16	$388.45 - $487.16
Q2 2023	694	$327	$489.83	$402.00 - $556.60
Q1 2023	747	$408	$513.25	$466.62 - $546.47
Q1 2022	508	$202	$376.42	$336.29 - $422.43