ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q1 2023

Shares 2,544 Value ($000) $1,388 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 2,486 Value ($000) $1,166 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 2,449 Value ($000) $983 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 2,403 Value ($000) $926 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 2,389 Value ($000) $951 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 2,387 Value ($000) $984 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,322 Value ($000) $838 Avg Close $361.20 Range $319.05 - $414.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,544	$1,388	$513.25	$466.62 - $546.47
Q4 2022	2,486	$1,166	$431.23	$373.80 - $483.80
Q3 2022	2,449	$983	$402.75	$360.58 - $451.30
Q2 2022	2,403	$926	$397.38	$330.80 - $438.63
Q1 2022	2,389	$951	$376.42	$336.29 - $422.43
Q4 2021	2,387	$984	$388.51	$355.00 - $417.85
Q3 2021	2,322	$838	$361.20	$319.05 - $414.98