ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2024

Shares 1,230 Value ($000) $479 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,948 Value ($000) $752 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 1,000 Value ($000) $523 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,600 Value ($000) $1,274 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,200 Value ($000) $879 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,230	$479	$375.07	$318.17 - $413.88
Q2 2024	1,948	$752	$406.48	$375.31 - $529.67
Q1 2024	1,000	$523	$516.50	$464.81 - $574.76
Q4 2023	2,600	$1,274	$421.81	$368.02 - $497.41
Q3 2023	2,200	$879	$437.16	$388.45 - $487.16