ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2023

Shares 1,749 Value ($000) $699 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 498 Value ($000) $234 Avg Close $489.83 Range $402.00 - $556.60

Q4 2021

Shares 1,542 Value ($000) $636 Avg Close $388.51 Range $355.00 - $417.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,749	$699	$437.16	$388.45 - $487.16
Q2 2023	498	$234	$489.83	$402.00 - $556.60
Q4 2021	1,542	$636	$388.51	$355.00 - $417.85