ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q2 2024

Shares 5,200 Value ($000) $2,007 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 29,901 Value ($000) $15,635 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 31,867 Value ($000) $15,514 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 27,102 Value ($000) $10,921 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 23,803 Value ($000) $11,202 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 30,247 Value ($000) $16,505 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 28,522 Value ($000) $13,379 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 29,212 Value ($000) $11,720 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 28,096 Value ($000) $10,829 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 10,021 Value ($000) $3,891 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,200	$2,007	$406.48	$375.31 - $529.67
Q1 2024	29,901	$15,635	$516.50	$464.81 - $574.76
Q4 2023	31,867	$15,514	$421.81	$368.02 - $497.41
Q3 2023	27,102	$10,921	$437.16	$388.45 - $487.16
Q2 2023	23,803	$11,202	$489.83	$402.00 - $556.60
Q1 2023	30,247	$16,505	$513.25	$466.62 - $546.47
Q4 2022	28,522	$13,379	$431.23	$373.80 - $483.80
Q3 2022	29,212	$11,720	$402.75	$360.58 - $451.30
Q2 2022	28,096	$10,829	$397.38	$330.80 - $438.63
Q1 2022	10,021	$3,891	$376.42	$336.29 - $422.43