ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023

Shares 2,500 Value ($000) $999 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,160 Value ($000) $1,958 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 6,570 Value ($000) $3,585 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 9,600 Value ($000) $5 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 10,200 Value ($000) $4,092 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 9,800 Value ($000) $3,778 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 10,800 Value ($000) $4,301 Avg Close $376.42 Range $336.29 - $422.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,500	$999	$437.16	$388.45 - $487.16
Q2 2023	4,160	$1,958	$489.83	$402.00 - $556.60
Q1 2023	6,570	$3,585	$513.25	$466.62 - $546.47
Q4 2022	9,600	$5	$431.23	$373.80 - $483.80
Q3 2022	10,200	$4,092	$402.75	$360.58 - $451.30
Q2 2022	9,800	$3,778	$397.38	$330.80 - $438.63
Q1 2022	10,800	$4,301	$376.42	$336.29 - $422.43